| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
79.2
Return
+30.0
Ann. Ret 113.7%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $162.22 | $152.50 | 01/23/26 | 3 | $1.42 | 0.93% | -6.87% | 87.35% | 113.69% | 80.5% | -0.195 | -0.590 | 6.66 | 192.0% | |
|
77.7
Return
+24.9
Ann. Ret 83.1%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $162.22 | $150.00 | 01/23/26 | 3 | $1.02 | 0.68% | -8.16% | 88.32% | 83.14% | 85.5% | -0.145 | -0.494 | 6.66 | 192.0% | |
|
74.4
Return
+30.0
Ann. Ret 155.0%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $162.22 | $155.00 | 01/23/26 | 3 | $1.98 | 1.27% | -5.67% | 84.93% | 155.03% | 74.8% | -0.252 | -0.662 | 6.66 | 192.0% | |
|
71.3
Return
+30.0
Ann. Ret 106.5%
Prob. Profit
+2.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
APLD | Put | $36.41 | $33.00 | 02/20/26 | 31 | $2.99 | 9.05% | -17.56% | 101.75% | 106.50% | 64.5% | -0.355 | -0.061 | – | 20.3% | |
|
70.7
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $162.22 | $148.00 | 01/23/26 | 3 | $0.79 | 0.53% | -9.25% | 90.08% | 64.94% | 88.5% | -0.115 | -0.427 | 6.66 | 192.0% | |
|
70.0
Return
+30.0
Ann. Ret 104.2%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.9%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $162.22 | $155.00 | 01/30/26 | 10 | $4.42 | 2.85% | -7.18% | 73.32% | 104.20% | 67.9% | -0.321 | -0.348 | 6.66 | 192.0% | |
|
69.8
Return
+21.5
Ann. Ret 71.7%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $162.22 | $150.00 | 01/30/26 | 10 | $2.95 | 1.96% | -9.35% | 74.32% | 71.66% | 76.7% | -0.233 | -0.302 | 6.66 | 192.0% | |
|
69.2
Return
+30.0
Ann. Ret 103.3%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $56.94 | $50.00 | 01/30/26 | 10 | $1.42 | 2.83% | -14.67% | 112.47% | 103.30% | 79.1% | -0.209 | -0.152 | 32.73 | 49.0% | |
|
68.9
Return
+30.0
Ann. Ret 105.3%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.8%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $577.13 | $520.00 | 01/23/26 | 3 | $4.50 | 0.87% | -10.68% | 98.32% | 105.29% | 83.8% | -0.162 | -2.054 | 68.01 | 29.2% | |
|
66.9
Return
+30.0
Ann. Ret 208.6%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $162.22 | $157.50 | 01/23/26 | 3 | $2.70 | 1.71% | -4.57% | 84.88% | 208.57% | 67.8% | -0.322 | -0.743 | 6.66 | 192.0% | |
|
66.8
Return
+30.0
Ann. Ret 135.3%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $94.4 | $85.00 | 01/23/26 | 3 | $0.95 | 1.11% | -10.96% | 120.73% | 135.26% | 83.5% | -0.165 | -0.425 | – | 22.7% | |
|
66.8
Return
+26.2
Ann. Ret 87.4%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AVGOS&P | Put | $337.61 | $325.00 | 01/23/26 | 3 | $2.33 | 0.72% | -4.43% | 55.57% | 87.41% | 77.0% | -0.230 | -0.852 | 70.65 | 35.2% | |
|
66.6
Return
+21.5
Ann. Ret 71.7%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
CRDO | Put | $158.41 | $140.00 | 01/23/26 | 3 | $0.82 | 0.59% | -12.14% | 109.68% | 71.70% | 89.2% | -0.108 | -0.483 | 136.11 | 35.3% | |
|
66.6
Return
+13.6
Ann. Ret 45.3%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $162.22 | $145.00 | 01/23/26 | 3 | $0.54 | 0.37% | -10.95% | 93.45% | 45.31% | 92.0% | -0.080 | -0.341 | 6.66 | 192.0% | |
|
66.4
Return
+24.7
Ann. Ret 82.4%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
Strike Dist
+2.0
3-5% OTM
|
COIN | Put | $230.77 | $220.00 | 01/23/26 | 3 | $1.49 | 0.68% | -5.31% | 66.82% | 82.40% | 81.3% | -0.187 | -0.625 | 19.93 | 48.0% | |
|
66.3
Return
+30.0
Ann. Ret 142.3%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.9%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $577.13 | $530.00 | 01/23/26 | 3 | $6.20 | 1.17% | -9.24% | 95.30% | 142.33% | 78.6% | -0.214 | -2.360 | 68.01 | 29.2% | |
|
66.0
Return
+30.0
Ann. Ret 131.2%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.7%
Strike Dist
+2.0
3-5% OTM
|
APLD | Put | $36.41 | $35.00 | 02/20/26 | 31 | $3.90 | 11.14% | -14.58% | 100.83% | 131.20% | 56.8% | -0.432 | -0.064 | – | 20.3% | |
|
66.0
Return
+21.1
Ann. Ret 70.4%
Prob. Profit
+7.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
APLD | Put | $36.41 | $30.00 | 02/20/26 | 31 | $1.79 | 5.98% | -22.54% | 102.70% | 70.45% | 75.5% | -0.245 | -0.052 | – | 20.3% | |
|
66.0
Return
+24.1
Ann. Ret 80.4%
Prob. Profit
+10.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $56.94 | $47.00 | 02/06/26 | 17 | $1.76 | 3.74% | -20.55% | 119.02% | 80.40% | 81.3% | -0.187 | -0.115 | 32.73 | 49.0% | |
|
65.3
Return
+23.3
Ann. Ret 77.7%
Prob. Profit
+5.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
SEI | Put | $56.29 | $50.00 | 02/20/26 | 31 | $3.30 | 6.60% | -17.04% | 90.25% | 77.71% | 70.0% | -0.300 | -0.080 | 60.04 | 16.4% | |
|
63.7
Return
+16.5
Ann. Ret 54.9%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $337.61 | $320.00 | 01/23/26 | 3 | $1.44 | 0.45% | -5.64% | 57.54% | 54.94% | 84.5% | -0.155 | -0.695 | 70.65 | 35.2% | |
|
63.7
Return
+24.8
Ann. Ret 82.7%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $238.84 | $225.00 | 01/23/26 | 3 | $1.53 | 0.68% | -6.44% | 69.06% | 82.73% | 81.7% | -0.183 | -0.654 | 125.82 | 19.8% | |
|
63.7
Return
+15.1
Ann. Ret 50.5%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $162.22 | $145.00 | 01/30/26 | 10 | $2.00 | 1.38% | -11.85% | 78.64% | 50.47% | 83.0% | -0.170 | -0.265 | 6.66 | 192.0% | |
|
63.5
Return
+30.0
Ann. Ret 108.8%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AMDS&P | Put | $238.84 | $227.50 | 01/23/26 | 3 | $2.04 | 0.89% | -5.60% | 68.13% | 108.83% | 76.9% | -0.231 | -0.739 | 125.82 | 19.8% | |
|
63.4
Return
+20.8
Ann. Ret 69.2%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AVGOS&P | Put | $337.61 | $322.50 | 01/23/26 | 3 | $1.83 | 0.57% | -5.02% | 55.99% | 69.23% | 81.3% | -0.187 | -0.762 | 70.65 | 35.2% | |
|
63.4
Return
+30.0
Ann. Ret 187.0%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.0%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $577.13 | $540.00 | 01/23/26 | 3 | $8.30 | 1.54% | -7.87% | 90.34% | 187.01% | 72.7% | -0.273 | -2.551 | 68.01 | 29.2% | |
|
63.3
Return
+30.0
Ann. Ret 101.8%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
Strike Dist
+2.0
3-5% OTM
|
ORCLS&P | Put | $184.31 | $177.50 | 01/23/26 | 3 | $1.48 | 0.84% | -4.50% | 58.17% | 101.79% | 74.6% | -0.254 | -0.513 | 34.71 | 58.2% | |
|
63.2
Return
+30.0
Ann. Ret 163.7%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $577.13 | $535.00 | 01/23/26 | 3 | $7.20 | 1.35% | -8.55% | 90.39% | 163.74% | 76.3% | -0.237 | -2.369 | 68.01 | 29.2% | |
|
63.0
Return
+30.0
Ann. Ret 145.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $162.22 | $160.00 | 01/30/26 | 10 | $6.38 | 3.98% | -5.30% | 72.77% | 145.43% | 58.1% | -0.419 | -0.376 | 6.66 | 192.0% | |
|
62.8
Return
+30.0
Ann. Ret 102.4%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.83 | $395.00 | 01/23/26 | 3 | $3.33 | 0.84% | 8.59% | 78.33% | 102.42% | 77.6% | 0.224 | -1.327 | 34.88 | -6.1% | |
|
62.7
Return
+30.0
Ann. Ret 160.4%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.3%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $96.72 | $88.00 | 01/23/26 | 3 | $1.16 | 1.32% | -10.22% | 114.58% | 160.38% | 79.9% | -0.201 | -0.462 | – | 26.4% | |
|
62.5
Return
+19.9
Ann. Ret 66.3%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.5%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $577.13 | $500.00 | 01/23/26 | 3 | $2.73 | 0.55% | -13.84% | 107.50% | 66.31% | 90.5% | -0.095 | -1.545 | 68.01 | 29.2% | |
|
62.5
Return
+30.0
Ann. Ret 106.9%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.2%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Put | $107.22 | $103.00 | 01/23/26 | 3 | $0.91 | 0.88% | -4.78% | 68.19% | 106.90% | 76.9% | -0.231 | -0.335 | 44.67 | 39.2% | |
|
62.4
Return
+30.0
Ann. Ret 159.4%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.4%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $104.43 | $95.00 | 01/23/26 | 3 | $1.25 | 1.31% | -10.22% | 112.77% | 159.45% | 79.5% | -0.205 | -0.495 | – | 45.1% | |
|
62.2
Return
+30.0
Ann. Ret 141.9%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $230.77 | $225.00 | 01/23/26 | 3 | $2.62 | 1.17% | -3.64% | 64.12% | 141.94% | 70.5% | -0.295 | -0.769 | 19.93 | 48.0% | |
|
62.2
Return
+1.0
Ann. Ret 3.5%
Prob. Profit
+18.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
NVDAS&P | Put | $180.07 | $140.00 | 02/20/26 | 31 | $0.41 | 0.30% | -22.48% | 51.28% | 3.49% | 96.3% | -0.037 | -0.035 | 44.58 | 40.5% | |
|
62.1
Return
+30.0
Ann. Ret 132.8%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Put | $107.22 | $104.00 | 01/23/26 | 3 | $1.14 | 1.09% | -4.06% | 66.80% | 132.78% | 72.3% | -0.277 | -0.361 | 44.67 | 39.2% | |
|
62.1
Return
+30.0
Ann. Ret 277.6%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $162.22 | $160.00 | 01/23/26 | 3 | $3.65 | 2.28% | -3.62% | 83.78% | 277.55% | 60.2% | -0.398 | -0.788 | 6.66 | 192.0% | |
|
61.8
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $162.22 | $140.00 | 01/30/26 | 10 | $1.38 | 0.99% | -14.55% | 82.21% | 35.98% | 88.1% | -0.119 | -0.219 | 6.66 | 192.0% | |
|
61.6
Return
+30.0
Ann. Ret 133.6%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Put | $337.61 | $330.00 | 01/23/26 | 3 | $3.62 | 1.10% | -3.33% | 54.21% | 133.65% | 67.2% | -0.328 | -0.988 | 70.65 | 35.2% | |
|
61.6
Return
+20.4
Ann. Ret 68.1%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $107.22 | $101.00 | 01/23/26 | 3 | $0.56 | 0.56% | -6.33% | 71.54% | 68.06% | 84.3% | -0.157 | -0.278 | 44.67 | 39.2% | |
|
61.6
Return
+30.0
Ann. Ret 118.6%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.83 | $392.50 | 01/23/26 | 3 | $3.83 | 0.97% | 8.04% | 77.50% | 118.57% | 75.1% | 0.249 | -1.393 | 34.88 | -6.1% | |
|
61.5
Return
+30.0
Ann. Ret 216.3%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $96.72 | $90.00 | 01/23/26 | 3 | $1.60 | 1.78% | -8.60% | 111.70% | 216.30% | 73.8% | -0.262 | -0.523 | – | 26.4% | |
|
61.1
Return
+30.0
Ann. Ret 141.7%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $93.01 | $85.00 | 01/23/26 | 3 | $0.99 | 1.16% | -9.68% | 109.59% | 141.71% | 81.2% | -0.188 | -0.410 | – | -9.7% | |
|
61.0
Return
+30.0
Ann. Ret 113.9%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Put | $104.43 | $100.00 | 02/20/26 | 31 | $9.68 | 9.68% | -13.51% | 96.06% | 113.92% | 59.8% | -0.402 | -0.175 | – | 45.1% | |
|
60.9
Return
+30.0
Ann. Ret 108.7%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Put | $366.83 | $352.50 | 01/23/26 | 3 | $3.15 | 0.89% | -4.77% | 79.31% | 108.72% | 79.8% | -0.202 | -1.254 | 34.88 | -6.1% | |
|
60.7
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $337.61 | $317.50 | 01/23/26 | 3 | $1.12 | 0.35% | -6.29% | 57.95% | 42.92% | 87.6% | -0.124 | -0.600 | 70.65 | 35.2% | |
|
60.7
Return
+30.0
Ann. Ret 141.5%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AMDS&P | Put | $238.84 | $230.00 | 01/23/26 | 3 | $2.67 | 1.16% | -4.82% | 67.34% | 141.50% | 71.4% | -0.286 | -0.816 | 125.82 | 19.8% | |
|
60.6
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.3%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $162.22 | $135.00 | 01/30/26 | 10 | $0.96 | 0.71% | -17.37% | 85.86% | 25.82% | 91.8% | -0.082 | -0.174 | 6.66 | 192.0% | |
|
60.5
Return
+24.3
Ann. Ret 81.1%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $366.83 | $347.50 | 01/23/26 | 3 | $2.32 | 0.67% | -5.90% | 81.13% | 81.05% | 84.4% | -0.156 | -1.090 | 34.88 | -6.1% | |
|
60.3
Return
+25.8
Ann. Ret 85.9%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.1%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Put | $107.22 | $102.00 | 01/23/26 | 3 | $0.72 | 0.71% | -5.54% | 69.17% | 85.88% | 81.1% | -0.189 | -0.302 | 44.67 | 39.2% | |
|
60.2
Return
+30.0
Ann. Ret 126.5%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $446.31 | $500.00 | 01/23/26 | 3 | $5.20 | 1.04% | 13.19% | 121.65% | 126.53% | 80.3% | 0.197 | -2.317 | – | -23.8% | |
|
60.0
Return
+30.0
Ann. Ret 137.3%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.83 | $390.00 | 01/23/26 | 3 | $4.40 | 1.13% | 7.52% | 77.92% | 137.26% | 72.0% | 0.280 | -1.487 | 34.88 | -6.1% | |
|
60.0
Return
+27.9
Ann. Ret 93.0%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.1%
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Put | $366.83 | $350.00 | 01/23/26 | 3 | $2.67 | 0.76% | -5.32% | 80.36% | 92.99% | 82.1% | -0.179 | -1.177 | 34.88 | -6.1% | |
|
59.8
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.9%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $162.22 | $130.00 | 01/30/26 | 10 | $0.68 | 0.52% | -20.28% | 91.68% | 19.09% | 94.0% | -0.059 | -0.145 | 6.66 | 192.0% | |
|
59.7
Return
+18.9
Ann. Ret 63.2%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $238.84 | $222.50 | 01/23/26 | 3 | $1.15 | 0.52% | -7.32% | 70.43% | 63.16% | 85.6% | -0.144 | -0.571 | 125.82 | 19.8% | |
|
59.6
Return
+30.0
Ann. Ret 254.5%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $104.43 | $98.00 | 01/23/26 | 3 | $2.05 | 2.09% | -8.12% | 110.15% | 254.51% | 70.2% | -0.298 | -0.590 | – | 45.1% | |
|
59.4
Return
+30.0
Ann. Ret 126.8%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.1%
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Put | $366.83 | $355.00 | 01/23/26 | 3 | $3.70 | 1.04% | -4.23% | 79.35% | 126.81% | 76.9% | -0.231 | -1.355 | 34.88 | -6.1% | |
|
59.4
Return
+30.0
Ann. Ret 217.0%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.6%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $104.43 | $97.00 | 01/23/26 | 3 | $1.73 | 1.78% | -8.77% | 110.31% | 216.99% | 73.7% | -0.263 | -0.557 | – | 45.1% | |
|
59.3
Return
+19.1
Ann. Ret 63.7%
Prob. Profit
+8.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Put | $94.4 | $80.00 | 02/20/26 | 31 | $4.33 | 5.41% | -19.84% | 97.61% | 63.65% | 76.3% | -0.237 | -0.131 | – | 22.7% | |
|
59.2
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.9%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $162.22 | $125.00 | 01/30/26 | 10 | $0.51 | 0.40% | -23.26% | 98.40% | 14.75% | 95.6% | -0.044 | -0.123 | 6.66 | 192.0% | |
|
59.1
Return
+10.1
Ann. Ret 33.8%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $337.61 | $315.00 | 01/23/26 | 3 | $0.88 | 0.28% | -6.96% | 59.06% | 33.80% | 90.0% | -0.100 | -0.524 | 70.65 | 35.2% | |
|
58.9
Return
+20.7
Ann. Ret 68.9%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $366.83 | $345.00 | 01/23/26 | 3 | $1.96 | 0.57% | -6.48% | 81.68% | 68.94% | 86.5% | -0.135 | -0.997 | 34.88 | -6.1% | |
|
58.9
Return
+30.0
Ann. Ret 136.2%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $119.68 | $130.00 | 01/23/26 | 3 | $1.46 | 1.12% | 9.84% | 134.62% | 136.17% | 80.3% | 0.197 | -0.658 | – | -37.6% | |
|
58.7
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NVDAS&P | Put | $180.07 | $170.00 | 01/23/26 | 3 | $0.41 | 0.24% | -5.82% | 51.66% | 28.99% | 90.1% | -0.099 | -0.244 | 44.58 | 40.5% | |
|
58.6
Return
+30.0
Ann. Ret 157.8%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.83 | $387.50 | 01/23/26 | 3 | $5.03 | 1.30% | 7.00% | 76.76% | 157.77% | 69.2% | 0.308 | -1.533 | 34.88 | -6.1% | |
|
58.5
Return
+20.4
Ann. Ret 68.1%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Put | $184.31 | $175.00 | 01/23/26 | 3 | $0.98 | 0.56% | -5.58% | 59.13% | 68.13% | 82.1% | -0.179 | -0.427 | 34.71 | 58.2% | |
|
58.1
Return
+29.5
Ann. Ret 98.4%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
PLTRS&P | Put | $170.53 | $165.00 | 01/23/26 | 3 | $1.33 | 0.81% | -4.03% | 62.85% | 98.44% | 77.2% | -0.228 | -0.489 | 396.70 | 11.1% | |
|
58.1
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $337.61 | $310.00 | 01/23/26 | 3 | $0.53 | 0.17% | -8.34% | 61.09% | 20.80% | 93.7% | -0.063 | -0.382 | 70.65 | 35.2% | |
|
58.0
Return
+30.0
Ann. Ret 237.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Put | $337.61 | $337.50 | 01/23/26 | 3 | $6.60 | 1.96% | -1.99% | 51.72% | 237.93% | 49.5% | -0.505 | -1.038 | 70.65 | 35.2% | |
|
58.0
Return
+30.0
Ann. Ret 198.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Put | $337.61 | $335.00 | 01/23/26 | 3 | $5.47 | 1.63% | -2.39% | 52.81% | 198.84% | 55.7% | -0.443 | -1.050 | 70.65 | 35.2% | |
|
57.9
Return
+22.7
Ann. Ret 75.7%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.83 | $400.00 | 01/23/26 | 3 | $2.49 | 0.62% | 9.72% | 79.07% | 75.74% | 82.3% | 0.177 | -1.163 | 34.88 | -6.1% | |
|
57.7
Return
+30.0
Ann. Ret 172.4%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.5%
Strike Dist
+2.0
3-5% OTM
|
NVO | Put | $61.96 | $60.00 | 01/23/26 | 3 | $0.85 | 1.42% | -4.54% | 68.29% | 172.36% | 67.4% | -0.326 | -0.228 | 17.09 | -8.9% | |
|
57.4
Return
+30.0
Ann. Ret 118.7%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.8%
Strike Dist
+5.0
5-15% OTM
|
UALS&P | Put | $111.35 | $104.00 | 01/23/26 | 3 | $1.02 | 0.98% | -7.51% | 90.39% | 118.74% | 80.7% | -0.193 | -0.418 | 11.16 | 18.8% | |
|
57.2
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.2%
Strike Dist
+5.0
5-15% OTM
|
VRT | Put | $177.08 | $160.00 | 01/23/26 | 3 | $0.37 | 0.23% | -9.85% | 76.21% | 28.14% | 93.5% | -0.066 | -0.259 | 66.82 | 13.0% | |
|
57.0
Return
+30.0
Ann. Ret 179.2%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.9%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $230.77 | $227.50 | 01/23/26 | 3 | $3.35 | 1.47% | -2.87% | 61.62% | 179.16% | 64.0% | -0.360 | -0.799 | 19.93 | 48.0% | |
|
57.0
Return
+30.0
Ann. Ret 109.6%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
RKLB | Put | $93.01 | $90.00 | 02/20/26 | 31 | $8.38 | 9.31% | -12.24% | 91.37% | 109.57% | 59.5% | -0.406 | -0.150 | – | -9.7% | |
|
57.0
Return
+30.0
Ann. Ret 232.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $230.77 | $230.00 | 01/23/26 | 3 | $4.40 | 1.91% | -2.24% | 61.17% | 232.75% | 56.5% | -0.435 | -0.834 | 19.93 | 48.0% | |
|
56.8
Return
+14.4
Ann. Ret 47.8%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $238.84 | $220.00 | 01/23/26 | 3 | $0.86 | 0.39% | -8.25% | 71.85% | 47.84% | 88.8% | -0.112 | -0.489 | 125.82 | 19.8% | |
|
56.6
Return
+18.2
Ann. Ret 60.6%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.5%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $577.13 | $500.00 | 01/30/26 | 10 | $8.30 | 1.66% | -14.80% | 85.22% | 60.59% | 82.8% | -0.172 | -1.006 | 68.01 | 29.2% | |
|
56.4
Return
+30.0
Ann. Ret 241.1%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.8%
Strike Dist
+2.0
3-5% OTM
|
APP | Put | $577.13 | $550.00 | 01/23/26 | 3 | $10.90 | 1.98% | -6.59% | 90.27% | 241.12% | 64.8% | -0.352 | -2.843 | 68.01 | 29.2% | |
|
56.2
Return
+30.0
Ann. Ret 141.7%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $93.01 | $100.00 | 01/23/26 | 3 | $1.17 | 1.17% | 8.77% | 108.81% | 141.74% | 77.5% | 0.225 | -0.457 | – | -9.7% | |
|
56.1
Return
+30.0
Ann. Ret 175.3%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
28.2%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $151.69 | $160.00 | 01/23/26 | 3 | $2.30 | 1.44% | 7.00% | 111.96% | 175.28% | 75.0% | 0.250 | -0.802 | 2167.00 | -24.6% | |
|
56.1
Return
+30.0
Ann. Ret 101.3%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.83 | $390.00 | 01/30/26 | 10 | $10.82 | 2.78% | 9.27% | 70.70% | 101.31% | 62.2% | 0.378 | -0.843 | 34.88 | -6.1% | |
|
56.0
Return
+28.0
Ann. Ret 93.5%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $366.83 | $370.00 | 02/20/26 | 31 | $29.38 | 7.94% | 8.87% | 62.78% | 93.48% | 43.8% | 0.562 | -0.452 | 34.88 | -6.1% | |
|
55.9
Return
+30.0
Ann. Ret 149.0%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
ORCLS&P | Put | $184.31 | $180.00 | 01/23/26 | 3 | $2.21 | 1.23% | -3.53% | 56.58% | 149.04% | 65.8% | -0.342 | -0.572 | 34.71 | 58.2% | |
|
55.9
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.4%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $337.61 | $312.50 | 01/23/26 | 3 | $0.68 | 0.22% | -7.64% | 60.09% | 26.28% | 92.0% | -0.080 | -0.450 | 70.65 | 35.2% | |
|
55.9
Return
+23.4
Ann. Ret 78.0%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.4%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $119.68 | $135.00 | 01/23/26 | 3 | $0.86 | 0.64% | 13.52% | 136.98% | 77.96% | 87.3% | 0.127 | -0.503 | – | -37.6% | |
|
55.8
Return
+17.7
Ann. Ret 59.0%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $366.83 | $342.50 | 01/23/26 | 3 | $1.66 | 0.48% | -7.09% | 82.55% | 58.97% | 88.2% | -0.117 | -0.913 | 34.88 | -6.1% | |
|
55.8
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.6%
Strike Dist
+5.0
5-15% OTM
|
TSM | Put | $332.64 | $315.00 | 01/23/26 | 3 | $0.78 | 0.25% | -5.54% | 50.66% | 30.32% | 89.4% | -0.106 | -0.463 | 31.73 | 22.7% | |
|
55.8
Return
+18.7
Ann. Ret 62.3%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
NVO | Put | $61.96 | $58.00 | 01/30/26 | 10 | $0.99 | 1.71% | -7.99% | 60.59% | 62.30% | 74.2% | -0.258 | -0.099 | 17.09 | -8.9% | |
|
55.7
Return
+30.0
Ann. Ret 296.7%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Put | $94.4 | $90.00 | 01/23/26 | 3 | $2.20 | 2.44% | -6.99% | 116.38% | 296.73% | 67.8% | -0.322 | -0.589 | – | 22.7% | |
|
55.7
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $337.61 | $300.00 | 01/30/26 | 10 | $1.53 | 0.51% | -11.59% | 56.37% | 18.62% | 90.3% | -0.097 | -0.268 | 70.65 | 35.2% | |
|
55.7
Return
+1.7
Ann. Ret 5.5%
Prob. Profit
+17.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
NVDAS&P | Put | $180.07 | $150.00 | 02/06/26 | 17 | $0.39 | 0.26% | -16.91% | 52.21% | 5.51% | 95.6% | -0.044 | -0.055 | 44.58 | 40.5% | |
|
55.5
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+6.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Put | $184.31 | $170.00 | 02/20/26 | 31 | $4.83 | 2.84% | -10.38% | 50.18% | 33.42% | 72.9% | -0.271 | -0.140 | 34.71 | 58.2% | |
|
55.5
Return
+30.0
Ann. Ret 164.5%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $107.22 | $105.00 | 01/23/26 | 3 | $1.42 | 1.35% | -3.39% | 65.78% | 164.54% | 67.0% | -0.330 | -0.384 | 44.67 | 39.2% | |
|
55.5
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+11.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.9%
Strike Dist
+5.0
5-15% OTM
|
SFM | Put | $74.43 | $65.00 | 02/20/26 | 31 | $1.38 | 2.12% | -14.52% | 58.42% | 24.91% | 82.0% | -0.180 | -0.052 | 14.43 | 55.9% | |
|
55.2
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.0%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $230.77 | $210.00 | 01/23/26 | 3 | $0.50 | 0.24% | -9.22% | 75.61% | 28.97% | 93.0% | -0.070 | -0.356 | 19.93 | 48.0% | |
|
55.0
Return
+23.0
Ann. Ret 76.8%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Call | $366.83 | $380.00 | 02/20/26 | 31 | $24.77 | 6.52% | 10.34% | 62.98% | 76.76% | 49.6% | 0.504 | -0.457 | 34.88 | -6.1% | |
|
55.0
Return
+30.0
Ann. Ret 144.6%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MUS&P | Put | $366.83 | $357.50 | 01/23/26 | 3 | $4.25 | 1.19% | -3.70% | 78.40% | 144.64% | 74.0% | -0.260 | -1.425 | 34.88 | -6.1% | |
|
55.0
Return
+30.0
Ann. Ret 121.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.8%
Strike Dist
-2.0
<3% OTM
|
DDOG | Put | $119.39 | $119.00 | 01/30/26 | 10 | $3.98 | 3.34% | -3.66% | 50.51% | 121.92% | 51.7% | -0.483 | -0.193 | 384.87 | 68.3% | |
|
54.9
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NVDAS&P | Put | $180.07 | $155.00 | 01/30/26 | 10 | $0.27 | 0.17% | -14.07% | 53.73% | 6.24% | 96.0% | -0.040 | -0.068 | 44.58 | 40.5% | |
|
54.9
Return
+30.0
Ann. Ret 196.8%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $93.01 | $98.00 | 01/23/26 | 3 | $1.58 | 1.62% | 7.07% | 108.88% | 196.78% | 70.9% | 0.291 | -0.524 | – | -9.7% | |
|
54.8
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NVDAS&P | Put | $180.07 | $157.50 | 01/30/26 | 10 | $0.35 | 0.23% | -12.73% | 52.09% | 8.23% | 94.8% | -0.052 | -0.082 | 44.58 | 40.5% | |
|
54.8
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NVDAS&P | Put | $180.07 | $160.00 | 01/30/26 | 10 | $0.48 | 0.30% | -11.42% | 50.72% | 11.06% | 93.0% | -0.070 | -0.101 | 44.58 | 40.5% | |
|
54.6
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $238.84 | $217.50 | 01/23/26 | 3 | $0.66 | 0.30% | -9.21% | 73.66% | 36.64% | 91.3% | -0.087 | -0.417 | 125.82 | 19.8% | |
|
54.6
Return
+27.0
Ann. Ret 90.1%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AMDS&P | Put | $238.84 | $230.00 | 01/30/26 | 10 ⚠️ | $5.67 | 2.47% | -6.08% | 58.38% | 90.06% | 65.2% | -0.348 | -0.416 | 125.82 | 19.8% | |
|
54.5
Return
+13.0
Ann. Ret 43.5%
Prob. Profit
+6.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $366.83 | $340.00 | 02/20/26 | 31 | $12.55 | 3.69% | -10.74% | 63.44% | 43.46% | 72.9% | -0.271 | -0.358 | 34.88 | -6.1% | |
|
54.4
Return
+30.0
Ann. Ret 288.3%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.4%
Strike Dist
+2.0
3-5% OTM
|
APP | Put | $577.13 | $555.00 | 01/23/26 | 3 | $13.15 | 2.37% | -6.11% | 87.63% | 288.27% | 60.8% | -0.392 | -2.854 | 68.01 | 29.2% | |
|
54.4
Return
+20.0
Ann. Ret 66.5%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $238.84 | $225.00 | 01/30/26 | 10 ⚠️ | $4.10 | 1.82% | -7.51% | 59.59% | 66.51% | 72.9% | -0.271 | -0.382 | 125.82 | 19.8% | |
|
54.4
Return
+30.0
Ann. Ret 108.1%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
UUUU | Call | $23.71 | $25.00 | 02/20/26 | 31 | $2.29 | 9.18% | 15.12% | 107.48% | 108.09% | 52.1% | 0.479 | -0.048 | – | -1.1% | |
|
54.3
Return
+8.3
Ann. Ret 27.5%
Prob. Profit
+11.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $366.83 | $320.00 | 02/20/26 | 31 | $7.47 | 2.34% | -14.80% | 65.12% | 27.50% | 82.1% | -0.179 | -0.292 | 34.88 | -6.1% | |
|
54.3
Return
+24.3
Ann. Ret 80.9%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $93.01 | $100.00 | 02/20/26 | 31 | $6.88 | 6.88% | 14.91% | 90.86% | 80.95% | 56.2% | 0.438 | -0.159 | – | -9.7% | |
|
54.3
Return
+30.0
Ann. Ret 106.8%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Call | $366.83 | $380.00 | 02/06/26 | 17 | $18.90 | 4.97% | 8.74% | 66.59% | 106.79% | 51.7% | 0.483 | -0.644 | 34.88 | -6.1% | |
|
53.9
Return
+30.0
Ann. Ret 217.0%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.3%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $446.31 | $485.00 | 01/23/26 | 3 | $8.65 | 1.78% | 10.61% | 122.49% | 216.99% | 71.6% | 0.284 | -2.850 | – | -23.8% | |
|
53.8
Return
+18.8
Ann. Ret 62.8%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.83 | $390.00 | 02/20/26 | 31 | $20.80 | 5.33% | 11.99% | 63.05% | 62.80% | 55.2% | 0.448 | -0.452 | 34.88 | -6.1% | |
|
53.8
Return
+19.7
Ann. Ret 65.7%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.5%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.83 | $402.50 | 01/23/26 | 3 | $2.17 | 0.54% | 10.32% | 79.95% | 65.75% | 84.2% | 0.158 | -1.093 | 34.88 | -6.1% | |
|
53.8
Return
+30.0
Ann. Ret 180.9%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Call | $366.83 | $385.00 | 01/23/26 | 3 | $5.72 | 1.49% | 6.51% | 77.65% | 180.92% | 65.7% | 0.343 | -1.622 | 34.88 | -6.1% | |
|
53.8
Return
+20.4
Ann. Ret 68.2%
Prob. Profit
+8.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.3%
Strike Dist
+5.0
5-15% OTM
|
METC | Put | $22.29 | $19.00 | 02/20/26 | 31 | $1.10 | 5.79% | -19.69% | 102.23% | 68.17% | 76.4% | -0.236 | -0.033 | – | 61.8% | |
|
53.7
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
NVO | Put | $61.96 | $57.00 | 01/30/26 | 10 | $0.78 | 1.37% | -9.26% | 61.01% | 49.95% | 79.3% | -0.206 | -0.088 | 17.09 | -8.9% | |
|
53.6
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.9%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $337.61 | $305.00 | 01/23/26 | 3 | $0.30 | 0.10% | -9.75% | 62.75% | 11.77% | 96.2% | -0.038 | -0.261 | 70.65 | 35.2% | |
|
53.6
Return
+30.0
Ann. Ret 180.5%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Put | $238.84 | $232.50 | 01/23/26 | 3 | $3.45 | 1.48% | -4.10% | 66.41% | 180.54% | 65.2% | -0.348 | -0.873 | 125.82 | 19.8% | |
|
53.6
Return
+16.7
Ann. Ret 55.6%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.83 | $405.00 | 01/23/26 | 3 | $1.85 | 0.46% | 10.91% | 81.00% | 55.58% | 85.8% | 0.142 | -1.029 | 34.88 | -6.1% | |
|
53.4
Return
+30.0
Ann. Ret 171.3%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.3%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $446.31 | $490.00 | 01/23/26 | 3 | $6.90 | 1.41% | 11.34% | 122.99% | 171.33% | 74.5% | 0.255 | -2.708 | – | -23.8% | |
|
53.3
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Put | $184.31 | $170.00 | 01/23/26 | 3 | $0.40 | 0.24% | -7.98% | 63.09% | 28.63% | 91.5% | -0.085 | -0.272 | 34.71 | 58.2% | |
|
53.3
Return
+25.0
Ann. Ret 83.2%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Put | $366.83 | $350.00 | 01/30/26 | 10 | $7.98 | 2.28% | -6.76% | 72.28% | 83.17% | 72.7% | -0.273 | -0.733 | 34.88 | -6.1% | |
|
53.2
Return
+14.9
Ann. Ret 49.8%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $107.22 | $100.00 | 01/30/26 | 10 | $1.36 | 1.36% | -8.01% | 60.10% | 49.82% | 78.6% | -0.214 | -0.154 | 44.67 | 39.2% | |
|
53.2
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+12.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.6%
Strike Dist
+3.0
15-25% OTM
|
TWLO | Put | $120.38 | $100.00 | 02/20/26 | 31 | $2.23 | 2.23% | -18.79% | 69.25% | 26.32% | 84.6% | -0.154 | -0.091 | 300.84 | 21.1% | |
|
53.1
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $238.84 | $215.00 | 01/23/26 | 3 | $0.50 | 0.23% | -10.19% | 75.70% | 28.29% | 93.2% | -0.068 | -0.355 | 125.82 | 19.8% | |
|
53.0
Return
+20.9
Ann. Ret 69.8%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $366.83 | $345.00 | 01/30/26 | 10 | $6.60 | 1.91% | -7.75% | 73.55% | 69.83% | 76.2% | -0.238 | -0.694 | 34.88 | -6.1% | |
|
53.0
Return
+30.0
Ann. Ret 100.8%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RVMD | Call | $114.27 | $115.00 | 02/20/26 | 31 | $9.85 | 8.57% | 9.26% | 71.95% | 100.85% | 45.1% | 0.549 | -0.160 | – | -17.2% | |
|
53.0
Return
+30.0
Ann. Ret 196.3%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.5%
Strike Dist
+2.0
3-5% OTM
|
RDDT | Put | $228.41 | $220.00 | 01/23/26 | 3 | $3.55 | 1.61% | -5.24% | 79.47% | 196.33% | 67.9% | -0.321 | -0.969 | 105.26 | 10.0% | |
|
52.9
Return
+30.0
Ann. Ret 124.1%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $162.22 | $172.50 | 01/23/26 | 3 | $1.76 | 1.02% | 7.42% | 86.97% | 124.14% | 75.8% | 0.242 | -0.671 | 6.66 | 192.0% | |
|
52.9
Return
+30.0
Ann. Ret 331.5%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Put | $104.43 | $100.00 | 01/23/26 | 3 | $2.72 | 2.72% | -6.85% | 106.40% | 331.54% | 63.2% | -0.368 | -0.619 | – | 45.1% | |
|
52.9
Return
+30.0
Ann. Ret 238.5%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $119.68 | $125.00 | 01/23/26 | 3 | $2.45 | 1.96% | 6.49% | 133.16% | 238.47% | 70.5% | 0.295 | -0.811 | – | -37.6% | |
|
52.9
Return
+23.2
Ann. Ret 77.4%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AMDS&P | Put | $238.84 | $227.50 | 01/30/26 | 10 ⚠️ | $4.83 | 2.12% | -6.77% | 58.42% | 77.41% | 69.3% | -0.307 | -0.397 | 125.82 | 19.8% | |
|
52.8
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.6%
Strike Dist
+5.0
5-15% OTM
|
DUOL | Put | $151.46 | $140.00 | 01/23/26 | 3 | $0.53 | 0.38% | -7.91% | 74.23% | 45.63% | 88.3% | -0.117 | -0.332 | 19.08 | 69.9% | |
|
52.8
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+12.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
48.3%
Strike Dist
+3.0
15-25% OTM
|
APP | Put | $577.13 | $480.00 | 02/06/26 | 17 | $10.55 | 2.20% | -18.66% | 81.38% | 47.19% | 84.8% | -0.152 | -0.678 | 68.01 | 29.2% | |
|
52.8
Return
+10.5
Ann. Ret 35.2%
Prob. Profit
+13.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
|
CRWV | Put | $96.72 | $72.50 | 02/20/26 | 31 | $2.17 | 2.99% | -27.28% | 99.77% | 35.16% | 86.5% | -0.135 | -0.096 | – | 26.4% | |
|
52.7
Return
+30.0
Ann. Ret 244.7%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $93.01 | $88.00 | 01/23/26 | 3 | $1.77 | 2.01% | -7.29% | 110.49% | 244.72% | 70.3% | -0.297 | -0.531 | – | -9.7% | |
|
52.7
Return
+30.0
Ann. Ret 351.3%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $96.72 | $93.00 | 01/23/26 | 3 | $2.69 | 2.89% | -6.62% | 108.46% | 351.26% | 62.5% | -0.375 | -0.590 | – | 26.4% | |
|
52.6
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.9%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $366.83 | $340.00 | 01/23/26 | 3 | $1.47 | 0.43% | -7.71% | 84.00% | 52.60% | 89.7% | -0.103 | -0.846 | 34.88 | -6.1% | |
|
52.6
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.6%
Strike Dist
+5.0
5-15% OTM
|
DELL | Put | $114.01 | $108.00 | 01/30/26 | 10 | $1.43 | 1.32% | -6.53% | 50.41% | 48.33% | 76.2% | -0.238 | -0.146 | 15.24 | 42.0% | |
|
52.6
Return
+30.0
Ann. Ret 204.9%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.0%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $107.22 | $106.00 | 01/23/26 | 3 | $1.79 | 1.68% | -2.80% | 64.79% | 204.88% | 61.1% | -0.389 | -0.400 | 44.67 | 39.2% | |
|
52.5
Return
+30.0
Ann. Ret 168.1%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.0%
Strike Dist
-2.0
<3% OTM
|
MUS&P | Put | $366.83 | $360.00 | 01/23/26 | 3 | $4.97 | 1.38% | -3.22% | 77.36% | 168.14% | 71.0% | -0.290 | -1.484 | 34.88 | -6.1% | |
|
52.3
Return
+15.2
Ann. Ret 50.5%
Prob. Profit
+3.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
XPEV | Put | $20.07 | $19.00 | 02/20/26 | 31 | $0.81 | 4.29% | -9.39% | 56.71% | 50.51% | 66.3% | -0.337 | -0.019 | – | 40.5% | |
|
52.3
Return
+27.9
Ann. Ret 93.2%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $162.22 | $175.00 | 01/23/26 | 3 | $1.34 | 0.77% | 8.70% | 88.72% | 93.16% | 80.6% | 0.194 | -0.602 | 6.66 | 192.0% | |
|
52.2
Return
+28.9
Ann. Ret 96.3%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
ORCLS&P | Put | $184.31 | $180.00 | 01/30/26 | 10 | $4.75 | 2.64% | -4.92% | 53.43% | 96.32% | 60.7% | -0.393 | -0.307 | 34.71 | 58.2% | |
|
52.2
Return
+17.5
Ann. Ret 58.3%
Prob. Profit
+4.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $162.22 | $150.00 | 02/20/26 | 31 ⚠️ | $7.42 | 4.95% | -12.11% | 71.57% | 58.28% | 69.4% | -0.306 | -0.187 | 6.66 | 192.0% | |
|
52.1
Return
+16.4
Ann. Ret 54.7%
Prob. Profit
+3.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Put | $366.83 | $350.00 | 02/20/26 | 31 | $16.27 | 4.65% | -9.02% | 63.68% | 54.75% | 67.5% | -0.326 | -0.390 | 34.88 | -6.1% | |
|
52.1
Return
+30.0
Ann. Ret 109.7%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $93.01 | $100.00 | 01/30/26 | 10 | $3.00 | 3.00% | 10.75% | 95.32% | 109.68% | 66.3% | 0.337 | -0.269 | – | -9.7% | |
|
52.1
Return
+7.8
Ann. Ret 25.8%
Prob. Profit
+9.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.8%
Strike Dist
+5.0
5-15% OTM
|
ANF | Put | $99.58 | $90.00 | 02/20/26 | 31 | $1.98 | 2.19% | -11.60% | 51.85% | 25.84% | 78.7% | -0.213 | -0.069 | 9.59 | 23.1% | |
|
52.0
Return
+14.3
Ann. Ret 47.5%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $238.84 | $220.00 | 01/30/26 | 10 ⚠️ | $2.87 | 1.30% | -9.09% | 60.52% | 47.53% | 79.5% | -0.205 | -0.333 | 125.82 | 19.8% | |
|
52.0
Return
+20.2
Ann. Ret 67.4%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
PLTRS&P | Put | $170.53 | $162.50 | 01/23/26 | 3 | $0.90 | 0.55% | -5.24% | 65.36% | 67.38% | 83.6% | -0.164 | -0.417 | 396.70 | 11.1% | |
|
52.0
Return
+30.0
Ann. Ret 213.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
ORCLS&P | Put | $184.31 | $182.50 | 01/23/26 | 3 | $3.20 | 1.75% | -2.72% | 56.03% | 213.33% | 55.6% | -0.444 | -0.609 | 34.71 | 58.2% | |
|
52.0
Return
+30.0
Ann. Ret 247.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.4%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $107.22 | $107.00 | 01/23/26 | 3 | $2.18 | 2.04% | -2.24% | 63.56% | 247.88% | 54.9% | -0.451 | -0.404 | 44.67 | 39.2% | |
|
52.0
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $238.84 | $212.50 | 01/23/26 | 3 | $0.39 | 0.18% | -11.19% | 77.92% | 22.04% | 94.7% | -0.053 | -0.301 | 125.82 | 19.8% | |
|
51.9
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+16.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $366.83 | $280.00 | 02/20/26 | 31 | $2.59 | 0.92% | -24.38% | 71.51% | 10.89% | 93.3% | -0.067 | -0.161 | 34.88 | -6.1% | |
|
51.8
Return
+30.0
Ann. Ret 170.9%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.4%
Strike Dist
+5.0
5-15% OTM
|
ALAB | Call | $186.64 | $200.00 | 01/23/26 | 3 | $2.81 | 1.41% | 8.66% | 103.89% | 170.94% | 73.3% | 0.267 | -0.974 | 152.96 | 6.7% | |
|
51.8
Return
+30.0
Ann. Ret 115.6%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $446.31 | $400.00 | 01/23/26 | 3 | $3.80 | 0.95% | -11.23% | 129.48% | 115.58% | 86.6% | -0.134 | -1.905 | – | -23.8% | |
|
51.8
Return
+21.9
Ann. Ret 73.0%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.83 | $400.00 | 01/30/26 | 10 | $8.00 | 2.00% | 11.22% | 71.69% | 73.00% | 69.8% | 0.302 | -0.783 | 34.88 | -6.1% | |
|
51.8
Return
+19.0
Ann. Ret 63.3%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.9%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Put | $184.31 | $175.00 | 01/30/26 | 10 | $3.04 | 1.73% | -6.70% | 55.72% | 63.30% | 71.5% | -0.285 | -0.283 | 34.71 | 58.2% | |
|
51.7
Return
+26.7
Ann. Ret 89.1%
DTE
+10.0
31 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.3%
Strike Dist
-2.0
<3% OTM
|
FIVN | Put | $17.71 | $17.50 | 02/20/26 | 31 | $1.32 | 7.57% | -8.67% | 72.21% | 89.15% | 55.6% | -0.444 | -0.023 | 46.63 | 88.8% | |
|
51.6
Return
+11.6
Ann. Ret 38.7%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $366.83 | $335.00 | 01/23/26 | 3 | $1.06 | 0.32% | -8.97% | 87.27% | 38.68% | 92.0% | -0.080 | -0.726 | 34.88 | -6.1% | |
|
51.5
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+14.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.8%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $366.83 | $300.00 | 02/20/26 | 31 | $4.33 | 1.44% | -19.40% | 67.81% | 16.97% | 88.8% | -0.112 | -0.222 | 34.88 | -6.1% | |
|
51.5
Return
+12.0
Ann. Ret 40.2%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Put | $184.31 | $170.00 | 01/30/26 | 10 | $1.87 | 1.10% | -8.78% | 56.56% | 40.15% | 80.8% | -0.192 | -0.232 | 34.71 | 58.2% | |
|
51.5
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+13.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $366.83 | $310.00 | 02/20/26 | 31 | $5.70 | 1.84% | -17.05% | 65.81% | 21.65% | 85.9% | -0.141 | -0.252 | 34.88 | -6.1% | |
|
51.4
Return
+14.5
Ann. Ret 48.2%
Prob. Profit
+10.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.3%
Strike Dist
+3.0
15-25% OTM
|
APP | Put | $577.13 | $490.00 | 02/06/26 | 17 | $11.00 | 2.24% | -17.00% | 83.73% | 48.20% | 81.3% | -0.187 | -0.796 | 68.01 | 29.2% | |
|
51.3
Return
+25.6
Ann. Ret 85.5%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.7%
Strike Dist
-2.0
<3% OTM
|
XYZ | Put | $64.48 | $63.00 | 01/30/26 | 10 | $1.48 | 2.34% | -4.58% | 50.48% | 85.46% | 61.3% | -0.387 | -0.100 | 12.96 | 30.8% | |
|
51.3
Return
+14.0
Ann. Ret 46.8%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $170.53 | $160.00 | 01/23/26 | 3 | $0.61 | 0.38% | -6.54% | 67.71% | 46.77% | 88.5% | -0.115 | -0.340 | 396.70 | 11.1% | |
|
51.1
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+8.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $366.83 | $340.00 | 02/06/26 | 17 | $8.28 | 2.43% | -9.57% | 67.83% | 52.26% | 76.4% | -0.236 | -0.486 | 34.88 | -6.1% | |
|
51.1
Return
+26.9
Ann. Ret 89.8%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $18.5 | $20.00 | 02/20/26 | 31 | $1.52 | 7.62% | 16.35% | 103.62% | 89.78% | 56.5% | 0.435 | -0.035 | – | -12.8% | |
|
51.1
Return
+30.0
Ann. Ret 99.9%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.2%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $107.22 | $105.00 | 01/30/26 | 10 | $2.88 | 2.74% | -4.75% | 56.89% | 99.94% | 62.3% | -0.377 | -0.189 | 44.67 | 39.2% | |
|
51.1
Return
+16.5
Ann. Ret 55.2%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $366.83 | $337.50 | 01/30/26 | 10 | $5.10 | 1.51% | -9.39% | 74.81% | 55.16% | 81.1% | -0.189 | -0.619 | 34.88 | -6.1% | |
|
51.1
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+10.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $93.01 | $75.00 | 02/20/26 | 31 | $2.79 | 3.72% | -22.36% | 93.46% | 43.80% | 81.9% | -0.181 | -0.105 | – | -9.7% | |
|
51.1
Return
+23.1
Ann. Ret 76.9%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $366.83 | $375.00 | 02/27/26 | 38 | $30.02 | 8.01% | 10.41% | 63.00% | 76.91% | 46.2% | 0.538 | -0.413 | 34.88 | -6.1% | |
|
51.1
Return
+12.6
Ann. Ret 41.8%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.83 | $410.00 | 01/23/26 | 3 | $1.41 | 0.34% | 12.15% | 81.76% | 41.84% | 89.0% | 0.110 | -0.869 | 34.88 | -6.1% | |
|
51.0
Return
+11.4
Ann. Ret 37.8%
Prob. Profit
+9.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $162.22 | $140.00 | 02/20/26 | 31 ⚠️ | $4.50 | 3.21% | -16.47% | 73.59% | 37.85% | 79.4% | -0.206 | -0.157 | 6.66 | 192.0% | |
|
51.0
Return
+30.0
Ann. Ret 119.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Put | $238.84 | $235.00 | 01/30/26 | 10 ⚠️ | $7.70 | 3.28% | -4.83% | 58.15% | 119.60% | 56.7% | -0.433 | -0.440 | 125.82 | 19.8% | |
|
51.0
Return
+30.0
Ann. Ret 139.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Call | $366.83 | $380.00 | 01/30/26 | 10 | $14.55 | 3.83% | 7.56% | 69.37% | 139.76% | 53.7% | 0.463 | -0.866 | 34.88 | -6.1% | |
|
51.0
Return
+30.0
Ann. Ret 117.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Call | $366.83 | $385.00 | 01/30/26 | 10 | $12.43 | 3.23% | 8.34% | 70.60% | 117.80% | 57.9% | 0.421 | -0.867 | 34.88 | -6.1% | |
|
51.0
Return
+30.0
Ann. Ret 230.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Put | $238.84 | $235.00 | 01/23/26 | 3 | $4.45 | 1.89% | -3.47% | 66.88% | 230.39% | 58.4% | -0.416 | -0.927 | 125.82 | 19.8% | |
|
51.0
Return
+30.0
Ann. Ret 239.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Call | $366.83 | $380.00 | 01/23/26 | 3 | $7.47 | 1.97% | 5.63% | 77.21% | 239.33% | 58.7% | 0.413 | -1.710 | 34.88 | -6.1% | |
|
51.0
Return
+30.0
Ann. Ret 285.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Put | $238.84 | $237.50 | 01/23/26 | 3 | $5.58 | 2.35% | -2.90% | 65.54% | 285.60% | 51.5% | -0.485 | -0.927 | 125.82 | 19.8% | |
|
50.9
Return
+18.9
Ann. Ret 63.1%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
VSTS&P | Put | $161.73 | $160.00 | 02/20/26 | 31 | $8.57 | 5.36% | -6.37% | 51.99% | 63.10% | 57.1% | -0.429 | -0.149 | 58.17 | 42.3% | |
|
50.9
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+12.1
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
40.0%
Strike Dist
+3.0
15-25% OTM
|
TLN | Put | $373.26 | $300.00 | 03/20/26 | 59 | $8.75 | 2.92% | -21.97% | 64.83% | 18.04% | 84.2% | -0.158 | -0.193 | 78.41 | 26.4% | |
|
50.8
Return
+30.0
Ann. Ret 336.5%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $446.31 | $470.00 | 01/23/26 | 3 | $13.00 | 2.77% | 8.22% | 125.52% | 336.52% | 60.9% | 0.391 | -3.309 | – | -23.8% | |
|
50.8
Return
+20.8
Ann. Ret 69.2%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RVMD | Call | $114.27 | $120.00 | 02/20/26 | 31 | $7.05 | 5.88% | 11.18% | 67.08% | 69.17% | 54.0% | 0.460 | -0.149 | – | -17.2% | |
|
50.7
Return
+30.0
Ann. Ret 130.6%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Put | $88.79 | $82.00 | 01/23/26 | 3 | $0.88 | 1.07% | -8.64% | 101.68% | 130.57% | 81.2% | -0.188 | -0.365 | 37.15 | 38.5% | |
|
50.7
Return
+18.6
Ann. Ret 61.9%
Prob. Profit
+7.7
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
26.7%
Strike Dist
+3.0
15-25% OTM
|
CIFR | Put | $18.62 | $15.00 | 03/20/26 | 59 | $1.50 | 10.00% | -27.50% | 120.26% | 61.86% | 75.4% | -0.246 | -0.023 | – | 43.3% | |
|
50.7
Return
+30.0
Ann. Ret 196.3%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.8%
Strike Dist
-2.0
<3% OTM
|
MUS&P | Put | $366.83 | $362.50 | 01/23/26 | 3 | $5.85 | 1.61% | -2.78% | 78.33% | 196.34% | 67.3% | -0.327 | -1.582 | 34.88 | -6.1% | |
|
50.6
Return
+30.0
Ann. Ret 162.7%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
29.9%
Strike Dist
-2.0
<3% OTM
|
MRVL | Put | $81.71 | $80.00 | 01/23/26 | 3 | $1.07 | 1.34% | -3.40% | 63.42% | 162.73% | 65.3% | -0.347 | -0.287 | 28.77 | 43.1% | |
|
50.6
Return
+15.3
Ann. Ret 50.9%
Prob. Profit
+0.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.83 | $400.00 | 02/20/26 | 31 | $17.30 | 4.33% | 13.76% | 62.87% | 50.92% | 60.7% | 0.393 | -0.437 | 34.88 | -6.1% | |
|
50.6
Return
+10.1
Ann. Ret 33.5%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $238.84 | $215.00 | 01/30/26 | 10 ⚠️ | $1.98 | 0.92% | -10.81% | 61.56% | 33.53% | 85.1% | -0.149 | -0.278 | 125.82 | 19.8% | |
|
50.5
Return
+30.0
Ann. Ret 141.6%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Put | $170.53 | $167.50 | 01/23/26 | 3 | $1.95 | 1.16% | -2.92% | 60.80% | 141.64% | 69.0% | -0.310 | -0.552 | 396.70 | 11.1% | |
|
50.5
Return
+29.1
Ann. Ret 97.0%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
PLTRS&P | Call | $170.53 | $177.50 | 01/23/26 | 3 | $1.42 | 0.80% | 4.92% | 56.04% | 96.99% | 72.8% | 0.272 | -0.487 | 396.70 | 11.1% | |
|
50.5
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+7.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $162.22 | $145.00 | 02/20/26 | 31 ⚠️ | $5.83 | 4.02% | -14.21% | 72.94% | 47.30% | 74.5% | -0.255 | -0.175 | 6.66 | 192.0% | |
|
50.3
Return
+30.0
Ann. Ret 206.0%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.0%
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Call | $366.83 | $382.50 | 01/23/26 | 3 | $6.47 | 1.69% | 6.04% | 75.42% | 205.96% | 62.6% | 0.374 | -1.624 | 34.88 | -6.1% | |
|
50.3
Return
+30.0
Ann. Ret 135.2%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $366.83 | $370.00 | 02/06/26 | 17 | $23.30 | 6.30% | 7.22% | 66.85% | 135.21% | 44.3% | 0.557 | -0.643 | 34.88 | -6.1% | |
|
50.3
Return
+7.8
Ann. Ret 26.2%
Prob. Profit
+15.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.7%
|
CRWV | Put | $96.72 | $67.50 | 02/20/26 | 31 | $1.50 | 2.22% | -31.76% | 103.85% | 26.16% | 90.4% | -0.096 | -0.078 | – | 26.4% | |
|
50.2
Return
+14.7
Ann. Ret 49.1%
Prob. Profit
+3.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
28.6%
Strike Dist
+2.0
3-5% OTM
|
CSTM | Put | $22.08 | $21.00 | 02/20/26 | 31 | $0.88 | 4.17% | -8.85% | 58.34% | 49.06% | 67.0% | -0.330 | -0.021 | 27.62 | 10.6% | |
|
50.2
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Strike Dist
+3.0
15-25% OTM
|
WPM | Put | $142.0 | $120.00 | 01/30/26 | 10 | $0.47 | 0.40% | -15.83% | 59.79% | 14.45% | 95.8% | -0.042 | -0.063 | 64.24 | 2.4% | |
|
50.2
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+2.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.83 | $410.00 | 02/20/26 | 31 | $14.35 | 3.50% | 15.68% | 63.25% | 41.21% | 65.6% | 0.344 | -0.420 | 34.88 | -6.1% | |
|
50.1
Return
+21.3
Ann. Ret 71.0%
Prob. Profit
+1.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $162.22 | $155.00 | 02/20/26 | 31 ⚠️ | $9.35 | 6.03% | -10.21% | 70.65% | 71.02% | 63.7% | -0.363 | -0.197 | 6.66 | 192.0% | |
|
50.1
Return
+30.0
Ann. Ret 154.1%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
32.7%
Strike Dist
+5.0
5-15% OTM
|
BE | Put | $151.69 | $135.00 | 01/23/26 | 3 | $1.71 | 1.27% | -12.13% | 126.81% | 154.11% | 81.5% | -0.185 | -0.758 | 2167.00 | -24.6% | |
|
50.1
Return
+19.4
Ann. Ret 64.6%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $93.01 | $80.00 | 01/30/26 | 10 | $1.42 | 1.77% | -15.51% | 98.22% | 64.56% | 83.4% | -0.166 | -0.186 | – | -9.7% | |
|
50.0
Return
+30.0
Ann. Ret 234.6%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $93.01 | $97.00 | 01/23/26 | 3 | $1.87 | 1.93% | 6.30% | 109.53% | 234.55% | 67.1% | 0.329 | -0.556 | – | -9.7% | |
|
50.0
Return
+25.6
Ann. Ret 85.2%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
23.2%
Strike Dist
+2.0
3-5% OTM
|
BIDU | Call | $155.31 | $160.00 | 01/23/26 | 3 | $1.12 | 0.70% | 3.74% | 58.95% | 85.17% | 74.9% | 0.251 | -0.440 | 13.89 | 6.5% | |
|
50.0
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $366.83 | $330.00 | 01/23/26 | 3 | $0.82 | 0.25% | -10.26% | 90.28% | 30.23% | 93.9% | -0.061 | -0.612 | 34.88 | -6.1% | |
|
50.0
Return
+30.0
Ann. Ret 260.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.4%
Strike Dist
-2.0
<3% OTM
|
NVO | Call | $61.96 | $62.00 | 01/23/26 | 3 | $1.32 | 2.14% | 2.20% | 65.73% | 260.01% | 53.3% | 0.467 | -0.244 | 17.09 | -8.9% | |
|
50.0
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+5.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.83 | $420.00 | 02/20/26 | 31 | $11.78 | 2.80% | 17.70% | 63.59% | 33.01% | 70.1% | 0.299 | -0.397 | 34.88 | -6.1% | |
|
49.9
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+16.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.7%
|
CRWV | Put | $96.72 | $65.00 | 02/20/26 | 31 | $1.20 | 1.85% | -34.04% | 105.77% | 21.74% | 92.1% | -0.079 | -0.069 | – | 26.4% | |
|
49.8
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
75.0%
Strike Dist
+3.0
15-25% OTM
|
APP | Put | $577.13 | $450.00 | 01/23/26 | 3 | $0.80 | 0.18% | -22.17% | 128.74% | 21.63% | 97.8% | -0.022 | -0.575 | 68.01 | 29.2% | |
|
49.7
Return
+30.0
Ann. Ret 172.8%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.7%
Strike Dist
-2.0
<3% OTM
|
NVO | Call | $61.96 | $63.00 | 01/23/26 | 3 | $0.90 | 1.42% | 3.12% | 67.21% | 172.84% | 63.4% | 0.366 | -0.236 | 17.09 | -8.9% | |
|
49.7
Return
+7.0
Ann. Ret 23.5%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $238.84 | $210.00 | 01/30/26 | 10 ⚠️ | $1.35 | 0.64% | -12.64% | 63.15% | 23.46% | 89.3% | -0.107 | -0.227 | 125.82 | 19.8% | |
|
49.4
Return
+23.5
Ann. Ret 78.4%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.4%
Strike Dist
+2.0
3-5% OTM
|
NVO | Call | $61.96 | $64.00 | 01/30/26 | 10 | $1.38 | 2.15% | 5.51% | 58.02% | 78.42% | 63.7% | 0.363 | -0.111 | 17.09 | -8.9% | |
|
49.4
Return
+18.5
Ann. Ret 61.6%
Prob. Profit
+2.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.83 | $400.00 | 02/06/26 | 17 | $11.47 | 2.87% | 12.17% | 67.41% | 61.59% | 65.3% | 0.347 | -0.601 | 34.88 | -6.1% | |
|
49.4
Return
+30.0
Ann. Ret 129.5%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.1%
Strike Dist
+2.0
3-5% OTM
|
BKSY | Call | $28.78 | $30.00 | 02/20/26 | 31 | $3.30 | 11.00% | 15.71% | 107.28% | 129.52% | 47.1% | 0.529 | -0.060 | – | -8.4% | |
|
49.4
Return
+30.0
Ann. Ret 130.5%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.8%
Strike Dist
+2.0
3-5% OTM
|
BE | Put | $151.69 | $145.00 | 02/20/26 | 31 | $16.07 | 11.09% | -15.01% | 106.94% | 130.53% | 59.6% | -0.404 | -0.282 | 2167.00 | -24.6% | |
|
49.2
Return
+29.6
Ann. Ret 98.6%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $162.22 | $160.00 | 02/13/26 | 24 ⚠️ | $10.38 | 6.48% | -7.76% | 72.18% | 98.62% | 57.6% | -0.424 | -0.239 | 6.66 | 192.0% | |
|
49.2
Return
+23.4
Ann. Ret 78.0%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $446.31 | $390.00 | 01/23/26 | 3 | $2.50 | 0.64% | -13.18% | 130.72% | 77.99% | 90.5% | -0.095 | -1.503 | – | -23.8% | |
|
49.2
Return
+30.0
Ann. Ret 115.6%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
MUS&P | Put | $366.83 | $360.00 | 01/30/26 | 10 | $11.40 | 3.17% | -4.97% | 72.06% | 115.58% | 64.4% | -0.356 | -0.817 | 34.88 | -6.1% | |
|
49.1
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.1%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $446.31 | $520.00 | 01/23/26 | 3 | $2.67 | 0.51% | 17.11% | 122.14% | 62.59% | 88.5% | 0.115 | -1.623 | – | -23.8% | |
|
49.0
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $366.83 | $332.50 | 01/23/26 | 3 | $0.95 | 0.29% | -9.62% | 87.98% | 34.76% | 93.2% | -0.068 | -0.649 | 34.88 | -6.1% | |
|
48.9
Return
+30.0
Ann. Ret 223.3%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.0%
Strike Dist
-2.0
<3% OTM
|
MUS&P | Put | $366.83 | $365.00 | 01/23/26 | 3 | $6.70 | 1.84% | -2.33% | 77.32% | 223.33% | 63.9% | -0.361 | -1.621 | 34.88 | -6.1% | |
|
48.9
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $170.53 | $157.50 | 01/23/26 | 3 | $0.43 | 0.28% | -7.90% | 71.40% | 33.60% | 91.7% | -0.083 | -0.283 | 396.70 | 11.1% | |
|
48.8
Return
+30.0
Ann. Ret 163.4%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Put | $88.79 | $83.00 | 01/23/26 | 3 | $1.11 | 1.34% | -7.78% | 102.36% | 163.44% | 77.3% | -0.227 | -0.411 | 37.15 | 38.5% | |
|
48.8
Return
+25.8
Ann. Ret 85.9%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $162.22 | $160.00 | 02/20/26 | 31 ⚠️ | $11.68 | 7.30% | -8.57% | 70.81% | 85.91% | 57.8% | -0.422 | -0.205 | 6.66 | 192.0% | |
|
48.7
Return
+26.1
Ann. Ret 87.0%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $230.77 | $242.50 | 01/23/26 | 3 | $1.73 | 0.72% | 5.83% | 64.42% | 87.05% | 77.2% | 0.228 | -0.686 | 19.93 | 48.0% | |
|
48.7
Return
+26.3
Ann. Ret 87.8%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
Strike Dist
-2.0
<3% OTM
|
HL | Call | $27.71 | $28.00 | 03/20/26 | 59 | $3.98 | 14.20% | 15.39% | 92.90% | 87.83% | 44.1% | 0.559 | -0.035 | 89.39 | -35.2% | |
|
48.7
Return
+27.3
Ann. Ret 91.1%
Prob. Profit
+9.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
57.1%
Strike Dist
+3.0
15-25% OTM
|
AAOI | Put | $39.35 | $33.00 | 02/06/26 | 17 | $1.40 | 4.24% | -19.70% | 108.53% | 91.09% | 79.3% | -0.207 | -0.075 | – | -7.0% | |
|
48.6
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.7%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $366.83 | $325.00 | 01/23/26 | 3 | $0.62 | 0.19% | -11.57% | 93.12% | 23.21% | 95.4% | -0.046 | -0.507 | 34.88 | -6.1% | |
|
48.6
Return
+30.0
Ann. Ret 344.0%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
RKLB | Put | $93.01 | $90.00 | 01/23/26 | 3 | $2.54 | 2.83% | -5.97% | 108.34% | 344.05% | 62.3% | -0.377 | -0.571 | – | -9.7% | |
|
48.4
Return
+15.0
Ann. Ret 50.1%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.9%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $366.83 | $335.00 | 01/30/26 | 10 | $4.60 | 1.37% | -9.93% | 74.93% | 50.12% | 82.6% | -0.174 | -0.588 | 34.88 | -6.1% | |
|
48.3
Return
+30.0
Ann. Ret 223.1%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $446.31 | $420.00 | 01/23/26 | 3 | $7.70 | 1.83% | -7.62% | 126.28% | 223.06% | 76.0% | -0.240 | -2.671 | – | -23.8% | |
|
48.2
Return
+8.1
Ann. Ret 26.8%
Prob. Profit
+7.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Call | $366.83 | $430.00 | 02/20/26 | 31 | $9.80 | 2.28% | 19.89% | 63.64% | 26.83% | 74.4% | 0.256 | -0.368 | 34.88 | -6.1% | |
|
48.2
Return
+18.9
Ann. Ret 63.1%
Prob. Profit
+10.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $56.94 | $45.00 | 02/20/26 | 31 ⚠️ | $2.41 | 5.36% | -25.20% | 116.94% | 63.06% | 81.0% | -0.191 | -0.084 | 32.73 | 49.0% | |
|
48.1
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+8.1
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $366.83 | $320.00 | 03/20/26 | 59 | $16.67 | 5.21% | -17.31% | 68.89% | 32.24% | 76.2% | -0.238 | -0.262 | 34.88 | -6.1% | |
|
48.1
Return
+30.0
Ann. Ret 276.3%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $93.01 | $96.00 | 01/23/26 | 3 | $2.18 | 2.27% | 5.56% | 108.51% | 276.28% | 63.4% | 0.366 | -0.573 | – | -9.7% | |
|
48.1
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.5%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.83 | $412.50 | 01/23/26 | 3 | $1.24 | 0.30% | 12.79% | 82.52% | 36.57% | 90.3% | 0.097 | -0.803 | 34.88 | -6.1% | |
|
48.0
Return
+11.3
Ann. Ret 37.8%
Prob. Profit
+6.3
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $366.83 | $330.00 | 03/20/26 | 59 | $20.15 | 6.11% | -15.53% | 68.68% | 37.77% | 72.6% | -0.274 | -0.280 | 34.88 | -6.1% | |
|
48.0
Return
+26.0
Ann. Ret 86.7%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
SMCIS&P | Call | $31.49 | $33.00 | 02/20/26 | 31 | $2.43 | 7.36% | 12.51% | 81.29% | 86.70% | 52.1% | 0.479 | -0.049 | 24.80 | 48.3% | |
|
48.0
Return
+30.0
Ann. Ret 188.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $366.83 | $370.00 | 01/30/26 | 10 | $19.12 | 5.17% | 6.08% | 71.28% | 188.67% | 44.4% | 0.556 | -0.888 | 34.88 | -6.1% | |
|
48.0
Return
+30.0
Ann. Ret 174.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.4%
Strike Dist
-2.0
<3% OTM
|
NEMS&P | Call | $118.62 | $120.00 | 01/23/26 | 3 | $1.72 | 1.43% | 2.61% | 54.03% | 174.39% | 57.2% | 0.428 | -0.384 | 18.48 | -1.5% | |
|
48.0
Return
+30.0
Ann. Ret 162.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $366.83 | $375.00 | 01/30/26 | 10 | $16.65 | 4.44% | 6.77% | 69.77% | 162.06% | 49.0% | 0.510 | -0.876 | 34.88 | -6.1% | |
|
48.0
Return
+30.0
Ann. Ret 438.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $366.83 | $367.50 | 01/23/26 | 3 | $13.25 | 3.61% | 3.79% | 75.81% | 438.66% | 39.7% | 0.603 | -1.668 | 34.88 | -6.1% | |
|
47.9
Return
+13.1
Ann. Ret 43.5%
Prob. Profit
+4.5
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $366.83 | $340.00 | 03/20/26 | 59 | $23.93 | 7.04% | -13.84% | 68.47% | 43.53% | 68.9% | -0.311 | -0.295 | 34.88 | -6.1% | |
|
47.8
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+1.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
ZIM | Call | $21.56 | $23.00 | 02/20/26 | 31 | $0.83 | 3.63% | 10.55% | 54.41% | 42.75% | 62.0% | 0.380 | -0.021 | 2.59 | -30.5% | |
|
47.8
Return
+30.0
Ann. Ret 116.9%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $230.77 | $240.00 | 01/23/26 | 3 | $2.30 | 0.96% | 5.00% | 64.04% | 116.85% | 71.7% | 0.283 | -0.765 | 19.93 | 48.0% | |
|
47.8
Return
+25.0
Ann. Ret 83.3%
Prob. Profit
+0.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.9%
Strike Dist
+2.0
3-5% OTM
|
ZETA | Put | $20.8 | $20.00 | 02/20/26 | 31 | $1.42 | 7.08% | -10.65% | 72.64% | 83.30% | 61.5% | -0.385 | -0.026 | – | 44.2% | |
|
47.8
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+10.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Call | $366.83 | $450.00 | 02/20/26 | 31 | $6.67 | 1.48% | 24.49% | 64.86% | 17.47% | 81.0% | 0.190 | -0.315 | 34.88 | -6.1% | |
|
47.8
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $446.31 | $530.00 | 01/23/26 | 3 | $1.88 | 0.35% | 19.17% | 122.72% | 43.04% | 91.4% | 0.086 | -1.319 | – | -23.8% | |
|
47.7
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+10.6
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
|
CRWV | Put | $96.72 | $72.50 | 03/20/26 | 59 | $4.92 | 6.79% | -30.13% | 103.14% | 42.03% | 81.2% | -0.188 | -0.088 | – | 26.4% | |
|
47.6
Return
+20.3
Ann. Ret 67.5%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $27.71 | $30.00 | 03/20/26 | 59 | $3.28 | 10.92% | 20.08% | 93.95% | 67.54% | 51.3% | 0.487 | -0.036 | 89.39 | -35.2% | |
|
47.6
Return
+30.0
Ann. Ret 157.4%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.1%
Strike Dist
-2.0
<3% OTM
|
LRCXS&P | Call | $224.46 | $230.00 | 01/23/26 | 3 | $2.98 | 1.29% | 3.79% | 65.33% | 157.37% | 65.3% | 0.347 | -0.824 | 49.57 | -11.2% | |
|
47.5
Return
+21.2
Ann. Ret 70.6%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $162.22 | $177.50 | 01/23/26 | 3 | $1.03 | 0.58% | 10.05% | 90.66% | 70.60% | 84.5% | 0.155 | -0.532 | 6.66 | 192.0% | |
|
47.4
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+7.3
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Put | $75.04 | $65.00 | 03/20/26 | 59 | $3.75 | 5.77% | -18.38% | 70.50% | 35.69% | 74.6% | -0.254 | -0.056 | – | 85.0% | |
|
47.3
Return
+30.0
Ann. Ret 153.8%
Prob. Profit
+1.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
18.9%
Strike Dist
+5.0
5-15% OTM
|
AAOI | Put | $39.35 | $37.00 | 02/06/26 | 17 | $2.65 | 7.16% | -12.71% | 114.26% | 153.78% | 62.7% | -0.373 | -0.105 | – | -7.0% | |
|
47.3
Return
+30.0
Ann. Ret 260.7%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
20.0%
Strike Dist
+5.0
5-15% OTM
|
BE | Put | $151.69 | $140.00 | 01/23/26 | 3 | $3.00 | 2.14% | -9.68% | 123.04% | 260.71% | 72.3% | -0.277 | -0.921 | 2167.00 | -24.6% | |
|
47.2
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.83 | $415.00 | 01/23/26 | 3 | $1.08 | 0.26% | 13.43% | 82.85% | 31.66% | 91.5% | 0.085 | -0.730 | 34.88 | -6.1% | |
|
47.2
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+14.4
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
|
CRWV | Put | $96.72 | $62.50 | 03/20/26 | 59 | $2.74 | 4.38% | -38.21% | 106.69% | 27.07% | 88.8% | -0.112 | -0.065 | – | 26.4% | |
|
47.2
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+18.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.9%
|
MUS&P | Put | $366.83 | $250.00 | 02/20/26 | 31 | $1.26 | 0.50% | -32.19% | 79.99% | 5.93% | 96.8% | -0.032 | -0.100 | 34.88 | -6.1% | |
|
47.0
Return
+18.2
Ann. Ret 60.6%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.0%
Strike Dist
+2.0
3-5% OTM
|
NVO | Call | $61.96 | $65.00 | 01/30/26 | 10 | $1.08 | 1.66% | 6.65% | 57.70% | 60.65% | 69.7% | 0.303 | -0.103 | 17.09 | -8.9% | |
|
47.0
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+17.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.3%
|
MUS&P | Put | $366.83 | $260.00 | 02/20/26 | 31 | $1.54 | 0.59% | -29.54% | 76.81% | 6.97% | 95.9% | -0.041 | -0.117 | 34.88 | -6.1% | |
|
47.0
Return
+30.0
Ann. Ret 346.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $366.83 | $372.50 | 01/23/26 | 3 | $10.60 | 2.85% | 4.44% | 74.82% | 346.22% | 47.4% | 0.526 | -1.697 | 34.88 | -6.1% | |
|
47.0
Return
+30.0
Ann. Ret 236.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
Strike Dist
-2.0
<3% OTM
|
NBIS | Put | $104.43 | $103.00 | 01/30/26 | 10 | $6.68 | 6.48% | -7.76% | 98.65% | 236.54% | 53.0% | -0.470 | -0.329 | – | 45.1% | |
|
47.0
Return
+30.0
Ann. Ret 375.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
Strike Dist
-2.0
<3% OTM
|
WDCS&P | Call | $227.99 | $230.00 | 01/23/26 | 3 | $7.10 | 3.09% | 4.00% | 83.30% | 375.58% | 49.1% | 0.509 | -1.163 | 32.04 | -7.4% | |
|
47.0
Return
+30.0
Ann. Ret 391.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $366.83 | $370.00 | 01/23/26 | 3 | $11.90 | 3.22% | 4.11% | 76.43% | 391.31% | 43.5% | 0.565 | -1.716 | 34.88 | -6.1% | |
|
47.0
Return
+30.0
Ann. Ret 272.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $366.83 | $377.50 | 01/23/26 | 3 | $8.45 | 2.24% | 5.21% | 77.50% | 272.34% | 54.9% | 0.451 | -1.745 | 34.88 | -6.1% | |
|
47.0
Return
+30.0
Ann. Ret 309.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $366.83 | $375.00 | 01/23/26 | 3 | $9.53 | 2.54% | 4.82% | 76.37% | 309.03% | 51.2% | 0.488 | -1.734 | 34.88 | -6.1% | |
|
47.0
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+4.3
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.8%
Strike Dist
+5.0
5-15% OTM
|
VSTS&P | Put | $161.73 | $150.00 | 03/20/26 | 59 | $8.30 | 5.53% | -12.38% | 54.25% | 34.23% | 68.7% | -0.313 | -0.102 | 58.17 | 42.3% | |
|
46.9
Return
+30.0
Ann. Ret 164.6%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $162.22 | $170.00 | 01/23/26 | 3 | $2.30 | 1.35% | 6.21% | 86.29% | 164.61% | 69.9% | 0.301 | -0.744 | 6.66 | 192.0% | |
|
46.8
Return
+30.0
Ann. Ret 202.8%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Put | $88.79 | $84.00 | 01/23/26 | 3 | $1.40 | 1.67% | -6.97% | 101.72% | 202.78% | 73.4% | -0.266 | -0.445 | 37.15 | 38.5% | |
|
46.7
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Put | $238.84 | $200.00 | 01/30/26 | 10 ⚠️ | $0.62 | 0.31% | -16.52% | 67.09% | 11.31% | 94.7% | -0.053 | -0.142 | 125.82 | 19.8% | |
|
46.6
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+11.2
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $366.83 | $300.00 | 03/20/26 | 59 | $11.27 | 3.76% | -21.29% | 70.18% | 23.25% | 82.5% | -0.175 | -0.223 | 34.88 | -6.1% | |
|
46.5
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+9.8
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $366.83 | $310.00 | 03/20/26 | 59 | $13.85 | 4.47% | -19.27% | 69.00% | 27.64% | 79.6% | -0.204 | -0.241 | 34.88 | -6.1% | |
|
46.4
Return
+20.3
Ann. Ret 67.6%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.2%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $446.19 | $420.00 | 01/30/26 | 10 | $7.78 | 1.85% | -7.61% | 58.21% | 67.57% | 72.3% | -0.277 | -0.701 | 101.55 | 7.2% | |
|
46.3
Return
+25.8
Ann. Ret 86.2%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
27.5%
Strike Dist
+2.0
3-5% OTM
|
VRT | Call | $177.08 | $185.00 | 01/23/26 | 3 | $1.31 | 0.71% | 5.21% | 62.36% | 86.15% | 76.9% | 0.231 | -0.512 | 66.82 | 13.0% | |
|
46.1
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.2%
Strike Dist
+5.0
5-15% OTM
|
BIDU | Call | $155.31 | $165.00 | 01/23/26 | 3 | $0.44 | 0.27% | 6.53% | 60.90% | 32.81% | 88.6% | 0.114 | -0.275 | 13.89 | 6.5% | |
|
46.0
Return
+17.3
Ann. Ret 57.8%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Call | $170.53 | $180.00 | 01/23/26 | 3 | $0.85 | 0.47% | 6.05% | 55.44% | 57.79% | 81.4% | 0.186 | -0.389 | 396.70 | 11.1% | |
|
46.0
Return
+30.0
Ann. Ret 200.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Put | $170.53 | $170.00 | 01/23/26 | 3 | $2.79 | 1.64% | -1.95% | 59.32% | 200.03% | 59.2% | -0.408 | -0.592 | 396.70 | 11.1% | |
|
45.9
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.5%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.83 | $420.00 | 01/23/26 | 3 | $0.81 | 0.19% | 14.72% | 83.50% | 23.61% | 93.6% | 0.064 | -0.595 | 34.88 | -6.1% | |
|
45.9
Return
+14.4
Ann. Ret 48.0%
Prob. Profit
+1.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RVMD | Call | $114.27 | $125.00 | 02/20/26 | 31 | $5.10 | 4.08% | 13.85% | 64.47% | 48.04% | 62.9% | 0.371 | -0.136 | – | -17.2% | |
|
45.8
Return
+20.8
Ann. Ret 69.2%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
UEC | Call | $18.38 | $20.00 | 02/20/26 | 31 | $1.17 | 5.87% | 15.21% | 85.47% | 69.17% | 59.5% | 0.406 | -0.029 | – | -8.3% | |
|
45.7
Return
+20.7
Ann. Ret 69.1%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $70.14 | $75.00 | 02/20/26 | 31 | $4.40 | 5.87% | 13.20% | 77.16% | 69.08% | 57.6% | 0.424 | -0.102 | – | 12.7% | |
|
45.7
Return
+13.9
Ann. Ret 46.4%
Prob. Profit
+1.4
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
DKNG | Put | $32.4 | $30.00 | 03/20/26 | 59 | $2.25 | 7.50% | -14.35% | 60.66% | 46.40% | 62.8% | -0.372 | -0.023 | – | 40.3% | |
|
45.6
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+16.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.6%
|
RKLB | Put | $93.01 | $65.00 | 02/20/26 | 31 | $1.04 | 1.61% | -31.24% | 96.43% | 18.93% | 91.9% | -0.081 | -0.062 | – | -9.7% | |
|
45.6
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.8%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $366.83 | $320.00 | 01/23/26 | 3 | $0.47 | 0.15% | -12.89% | 96.27% | 17.87% | 96.5% | -0.035 | -0.421 | 34.88 | -6.1% | |
|
45.4
Return
+30.0
Ann. Ret 451.4%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.8%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $96.72 | $95.00 | 01/23/26 | 3 | $3.52 | 3.71% | -5.42% | 108.71% | 451.45% | 54.1% | -0.459 | -0.618 | – | 26.4% | |
|
45.4
Return
+30.0
Ann. Ret 399.9%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.6%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $96.72 | $94.00 | 01/23/26 | 3 | $3.09 | 3.29% | -6.01% | 108.33% | 399.95% | 58.3% | -0.417 | -0.606 | – | 26.4% | |
|
45.2
Return
+21.9
Ann. Ret 72.9%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $366.83 | $370.00 | 03/20/26 | 59 | $43.60 | 11.78% | 12.75% | 68.87% | 72.90% | 42.4% | 0.576 | -0.360 | 34.88 | -6.1% | |
|
45.2
Return
+30.0
Ann. Ret 503.8%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.3%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $96.72 | $96.00 | 01/23/26 | 3 | $3.98 | 4.14% | -4.85% | 104.95% | 503.78% | 49.7% | -0.503 | -0.599 | – | 26.4% | |
|
45.1
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+10.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
58.8%
Strike Dist
+3.0
15-25% OTM
|
AAOI | Put | $39.35 | $31.00 | 02/13/26 | 24 | $1.27 | 4.11% | -24.46% | 123.13% | 62.55% | 81.0% | -0.190 | -0.069 | – | -7.0% | |
|
45.0
Return
+14.6
Ann. Ret 48.6%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.83 | $400.00 | 03/20/26 | 59 | $31.40 | 7.85% | 17.60% | 69.04% | 48.56% | 53.6% | 0.464 | -0.363 | 34.88 | -6.1% | |
|
44.7
Return
+30.0
Ann. Ret 148.9%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
11.7%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $119.68 | $105.00 | 01/23/26 | 3 | $1.29 | 1.22% | -13.34% | 126.76% | 148.90% | 82.8% | -0.172 | -0.566 | – | -37.6% | |
|
44.6
Return
+30.0
Ann. Ret 124.0%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCIS&P | Call | $31.49 | $32.00 | 02/13/26 | 24 | $2.61 | 8.16% | 9.91% | 85.60% | 124.04% | 47.6% | 0.524 | -0.059 | 24.80 | 48.3% | |
|
44.6
Return
+20.9
Ann. Ret 69.8%
Prob. Profit
+7.7
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
19.4%
Strike Dist
+3.0
15-25% OTM
|
USAR | Put | $19.65 | $16.00 | 03/20/26 | 59 | $1.80 | 11.28% | -27.76% | 113.39% | 69.79% | 75.3% | -0.247 | -0.023 | – | 38.4% | |
|
44.6
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+15.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
|
MUS&P | Call | $366.83 | $500.00 | 02/20/26 | 31 | $2.62 | 0.53% | 37.02% | 67.35% | 6.18% | 91.6% | 0.084 | -0.186 | 34.88 | -6.1% | |
|
44.6
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+16.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.4%
|
MSTR | Put | $162.22 | $115.00 | 02/20/26 | 31 ⚠️ | $1.19 | 1.03% | -29.84% | 84.79% | 12.18% | 93.8% | -0.062 | -0.078 | 6.66 | 192.0% | |
|
44.6
Return
+28.0
Ann. Ret 93.4%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $13.98 | $15.00 | 03/20/26 | 59 | $2.26 | 15.10% | 23.50% | 123.20% | 93.42% | 46.6% | 0.534 | -0.024 | – | 13.6% | |
|
44.4
Return
+30.0
Ann. Ret 116.6%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+2.0
3-5% OTM
|
APP | Call | $577.13 | $600.00 | 01/23/26 | 3 | $5.75 | 0.96% | 4.96% | 85.03% | 116.60% | 76.7% | 0.233 | -2.232 | 68.01 | 29.2% | |
|
44.3
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+17.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.7%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $366.83 | $290.00 | 02/06/26 | 17 | $1.72 | 0.59% | -21.41% | 78.20% | 12.70% | 94.4% | -0.056 | -0.207 | 34.88 | -6.1% | |
|
44.1
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.8%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $366.83 | $300.00 | 01/30/26 | 10 | $1.32 | 0.44% | -18.58% | 86.28% | 16.12% | 94.6% | -0.054 | -0.291 | 34.88 | -6.1% | |
|
44.1
Return
+19.1
Ann. Ret 63.8%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $230.77 | $245.00 | 01/23/26 | 3 | $1.29 | 0.52% | 6.72% | 64.98% | 63.81% | 82.0% | 0.180 | -0.602 | 19.93 | 48.0% | |
|
44.1
Return
+30.0
Ann. Ret 574.5%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $446.31 | $450.00 | 01/23/26 | 3 | $21.25 | 4.72% | 5.59% | 122.22% | 574.54% | 45.9% | 0.541 | -3.337 | – | -23.8% | |
|
44.0
Return
+30.0
Ann. Ret 504.0%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $446.31 | $455.00 | 01/23/26 | 3 | $18.85 | 4.14% | 6.17% | 119.88% | 504.05% | 49.9% | 0.501 | -3.289 | – | -23.8% | |
|
43.9
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+14.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
|
MUS&P | Call | $366.83 | $480.00 | 02/20/26 | 31 | $3.80 | 0.79% | 31.89% | 66.48% | 9.32% | 88.2% | 0.118 | -0.234 | 34.88 | -6.1% | |
|
43.8
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+3.7
>60%
DTE
+2.3
87 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
VSTS&P | Put | $161.73 | $150.00 | 04/17/26 | 87 | $10.48 | 6.98% | -13.73% | 53.81% | 29.30% | 67.4% | -0.326 | -0.083 | 58.17 | 42.3% | |
|
43.7
Return
+30.0
Ann. Ret 220.1%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $162.22 | $167.50 | 01/23/26 | 3 | $3.03 | 1.81% | 5.12% | 84.17% | 220.09% | 63.4% | 0.366 | -0.784 | 6.66 | 192.0% | |
|
43.6
Return
+15.7
Ann. Ret 52.4%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $162.22 | $180.00 | 01/23/26 | 3 | $0.78 | 0.43% | 11.44% | 92.55% | 52.38% | 87.7% | 0.123 | -0.464 | 6.66 | 192.0% | |
|
43.6
Return
+30.0
Ann. Ret 212.2%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $119.68 | $120.00 | 01/30/26 | 10 | $6.97 | 5.81% | 6.10% | 111.31% | 212.16% | 53.0% | 0.470 | -0.431 | – | -37.6% | |
|
43.5
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+4.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $22.49 | $25.00 | 02/20/26 | 31 | $0.72 | 2.88% | 14.36% | 59.35% | 33.91% | 68.7% | 0.313 | -0.023 | – | -4.1% | |
|
43.5
Return
+30.0
Ann. Ret 164.6%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.0%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $119.68 | $120.00 | 02/06/26 | 17 | $9.20 | 7.67% | 7.95% | 104.29% | 164.61% | 50.8% | 0.492 | -0.312 | – | -37.6% | |
|
43.4
Return
+30.0
Ann. Ret 324.0%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $93.01 | $95.00 | 01/23/26 | 3 | $2.53 | 2.66% | 4.86% | 108.23% | 324.02% | 59.4% | 0.406 | -0.589 | – | -9.7% | |
|
43.4
Return
+17.3
Ann. Ret 57.6%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.6%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $119.68 | $140.00 | 01/30/26 | 10 | $2.21 | 1.58% | 18.83% | 116.51% | 57.62% | 80.6% | 0.194 | -0.310 | – | -37.6% | |
|
43.4
Return
+30.0
Ann. Ret 392.9%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $119.68 | $120.00 | 01/23/26 | 3 | $3.88 | 3.23% | 3.51% | 127.98% | 392.88% | 58.4% | 0.416 | -0.881 | – | -37.6% | |
|
43.4
Return
+13.8
Ann. Ret 46.1%
Prob. Profit
+10.6
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.4%
|
FIGR | Put | $74.5 | $55.00 | 03/20/26 | 59 | $4.10 | 7.45% | -31.68% | 110.71% | 46.12% | 81.2% | -0.188 | -0.073 | 276.07 | -17.4% | |
|
43.4
Return
+4.8
Ann. Ret 15.8%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
39.0%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $366.83 | $315.00 | 01/23/26 | 3 | $0.41 | 0.13% | -14.24% | 100.06% | 15.84% | 97.2% | -0.028 | -0.358 | 34.88 | -6.1% | |
|
43.3
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+19.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
75.4%
|
CVNA | Put | $446.19 | $250.00 | 02/20/26 | 31 | $0.83 | 0.33% | -44.16% | 100.18% | 3.93% | 98.3% | -0.017 | -0.089 | 101.55 | 7.2% | |
|
43.3
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+8.8
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
UEC | Put | $18.38 | $15.00 | 03/20/26 | 59 | $0.98 | 6.53% | -23.72% | 84.16% | 40.42% | 77.6% | -0.224 | -0.015 | – | -8.3% | |
|
43.3
Return
+30.0
Ann. Ret 151.9%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
Strike Dist
-2.0
<3% OTM
|
CAVA | Call | $71.52 | $72.50 | 01/23/26 | 3 | $0.91 | 1.25% | 2.64% | 58.49% | 151.87% | 62.5% | 0.375 | -0.241 | 61.63 | -1.1% | |
|
43.2
Return
+30.0
Ann. Ret 346.4%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.6%
Strike Dist
-2.0
<3% OTM
|
LITE | Call | $350.73 | $360.00 | 01/23/26 | 3 | $10.25 | 2.85% | 5.57% | 103.71% | 346.41% | 58.2% | 0.418 | -2.163 | 216.73 | -11.3% | |
|
43.2
Return
+22.2
Ann. Ret 74.0%
Prob. Profit
+3.6
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
14.0%
Strike Dist
+5.0
5-15% OTM
|
HL | Put | $27.71 | $25.00 | 03/20/26 | 59 | $2.99 | 11.96% | -20.57% | 98.66% | 73.99% | 67.2% | -0.328 | -0.032 | 89.39 | -35.2% | |
|
43.1
Return
+21.1
Ann. Ret 70.4%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
RKT | Call | $22.49 | $23.00 | 02/20/26 | 31 | $1.38 | 5.98% | 8.38% | 57.70% | 70.39% | 50.4% | 0.496 | -0.025 | – | -4.1% | |
|
43.1
Return
+29.7
Ann. Ret 99.1%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.2%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $96.72 | $105.00 | 01/23/26 | 3 | $0.85 | 0.81% | 9.44% | 109.06% | 99.07% | 81.9% | 0.181 | -0.416 | – | 26.4% | |
|
43.0
Return
+30.0
Ann. Ret 217.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.9%
Strike Dist
-2.0
<3% OTM
|
LRCXS&P | Call | $224.46 | $227.50 | 01/23/26 | 3 | $4.08 | 1.79% | 3.17% | 67.48% | 217.93% | 57.9% | 0.421 | -0.902 | 49.57 | -11.2% | |
|
43.0
Return
+30.0
Ann. Ret 178.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
27.6%
Strike Dist
-2.0
<3% OTM
|
AEM | Call | $209.46 | $210.00 | 01/23/26 | 3 | $3.08 | 1.46% | 1.73% | 51.83% | 178.15% | 56.4% | 0.436 | -0.649 | 30.65 | -2.0% | |
|
43.0
Return
+30.0
Ann. Ret 278.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
Strike Dist
-2.0
<3% OTM
|
PAAS | Call | $58.79 | $59.00 | 01/23/26 | 3 | $1.35 | 2.29% | 2.65% | 77.20% | 278.39% | 52.5% | 0.475 | -0.274 | 33.97 | -7.9% | |
|
42.8
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.6%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Call | $366.83 | $425.00 | 01/23/26 | 3 | $0.62 | 0.15% | 16.03% | 86.00% | 17.89% | 94.8% | 0.052 | -0.519 | 34.88 | -6.1% | |
|
42.8
Return
+30.0
Ann. Ret 105.7%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $162.22 | $170.00 | 01/30/26 | 10 | $4.92 | 2.90% | 7.83% | 73.67% | 105.74% | 61.5% | 0.385 | -0.385 | 6.66 | 192.0% | |
|
42.7
Return
+17.7
Ann. Ret 59.0%
Prob. Profit
+1.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
SMCIS&P | Call | $31.49 | $35.00 | 02/20/26 | 31 | $1.75 | 5.01% | 16.72% | 80.91% | 59.04% | 61.9% | 0.381 | -0.047 | 24.80 | 48.3% | |
|
42.7
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
44.4%
Strike Dist
+5.0
5-15% OTM
|
LULUS&P | Call | $196.27 | $210.00 | 01/23/26 | 3 | $0.45 | 0.21% | 7.22% | 52.05% | 26.07% | 89.7% | 0.103 | -0.281 | 13.68 | 6.8% | |
|
42.5
Return
+21.9
Ann. Ret 73.0%
Prob. Profit
+3.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
SMCIS&P | Call | $31.49 | $35.00 | 02/06/26 | 17 | $1.19 | 3.40% | 14.93% | 88.60% | 73.00% | 66.7% | 0.333 | -0.066 | 24.80 | 48.3% | |
|
42.5
Return
+30.0
Ann. Ret 371.5%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $93.01 | $94.00 | 01/23/26 | 3 | $2.87 | 3.05% | 4.15% | 109.16% | 371.47% | 55.0% | 0.450 | -0.607 | – | -9.7% | |
|
42.4
Return
+17.0
Ann. Ret 56.8%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
19.7%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $446.31 | $380.00 | 01/23/26 | 3 | $1.77 | 0.47% | -15.26% | 133.00% | 56.83% | 93.4% | -0.066 | -1.162 | – | -23.8% | |
|
42.4
Return
+18.2
Ann. Ret 60.6%
Prob. Profit
+11.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
74.3%
Strike Dist
+3.0
15-25% OTM
|
AAOI | Put | $39.35 | $31.00 | 02/06/26 | 17 | $0.88 | 2.82% | -23.44% | 127.85% | 60.60% | 83.1% | -0.169 | -0.079 | – | -7.0% | |
|
42.4
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.2%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $366.83 | $305.00 | 01/30/26 | 10 | $1.55 | 0.51% | -17.28% | 84.64% | 18.61% | 93.5% | -0.065 | -0.328 | 34.88 | -6.1% | |
|
42.3
Return
+21.5
Ann. Ret 71.8%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.8%
Strike Dist
+2.0
3-5% OTM
|
GEVS&P | Call | $695.02 | $720.00 | 01/23/26 | 3 | $4.25 | 0.59% | 4.21% | 52.54% | 71.82% | 77.5% | 0.225 | -1.666 | 113.21 | 8.4% | |
|
42.3
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+18.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMZNS&P | Put | $234.56 | $180.00 | 02/20/26 | 31 ⚠️ | $0.49 | 0.27% | -23.47% | 51.84% | 3.24% | 96.6% | -0.034 | -0.042 | 33.13 | 26.0% | |
|
42.3
Return
+27.9
Ann. Ret 93.2%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
36.7%
Strike Dist
+5.0
5-15% OTM
|
DUOL | Call | $151.46 | $160.00 | 01/23/26 | 3 | $1.23 | 0.77% | 6.45% | 74.27% | 93.15% | 78.6% | 0.214 | -0.497 | 19.08 | 69.9% | |
|
42.2
Return
+30.0
Ann. Ret 156.4%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Call | $170.53 | $175.00 | 01/23/26 | 3 | $2.25 | 1.29% | 3.94% | 57.46% | 156.43% | 62.5% | 0.375 | -0.572 | 396.70 | 11.1% | |
|
42.2
Return
+30.0
Ann. Ret 119.5%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $107.22 | $111.00 | 01/23/26 | 3 | $1.09 | 0.98% | 4.54% | 60.96% | 119.47% | 70.4% | 0.296 | -0.345 | 44.67 | 39.2% | |
|
42.1
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $162.22 | $182.50 | 01/23/26 | 3 | $0.59 | 0.33% | 12.87% | 93.60% | 39.67% | 90.5% | 0.095 | -0.391 | 6.66 | 192.0% | |
|
42.1
Return
+26.7
Ann. Ret 88.9%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.4%
Strike Dist
+2.0
3-5% OTM
|
PGS&P | Put | $146.56 | $141.00 | 01/23/26 | 3 ⚠️ | $1.03 | 0.73% | -4.50% | 54.81% | 88.88% | 76.9% | -0.231 | -0.367 | 21.40 | 12.8% | |
|
42.1
Return
+26.7
Ann. Ret 88.9%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
-5.0
No P/E
Strike Dist
+3.0
15-25% OTM
|
CRML | Call | $16.97 | $20.00 | 03/20/26 | 59 | $2.88 | 14.37% | 34.80% | 141.30% | 88.93% | 49.3% | 0.507 | -0.033 | – | – | |
|
42.1
Return
+30.0
Ann. Ret 107.2%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AMDS&P | Call | $238.84 | $247.50 | 01/23/26 | 3 | $2.18 | 0.88% | 4.54% | 66.26% | 107.16% | 74.1% | 0.259 | -0.775 | 125.82 | 19.8% | |
|
42.0
Return
+30.0
Ann. Ret 109.7%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IONQ | Call | $53.38 | $55.00 | 02/20/26 | 31 | $5.12 | 9.32% | 12.64% | 91.23% | 109.71% | 48.2% | 0.518 | -0.094 | – | 40.3% | |
|
42.0
Return
+30.0
Ann. Ret 109.3%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
BMNR | Call | $28.84 | $30.00 | 02/20/26 | 31 | $2.79 | 9.28% | 13.68% | 97.10% | 109.30% | 49.6% | 0.504 | -0.054 | – | 68.7% | |
|
42.0
Return
+30.0
Ann. Ret 179.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $93.01 | $95.00 | 01/30/26 | 10 | $4.67 | 4.92% | 7.17% | 93.76% | 179.62% | 53.9% | 0.461 | -0.288 | – | -9.7% | |
|
41.9
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+6.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
RVMD | Call | $114.27 | $130.00 | 02/20/26 | 31 | $3.25 | 2.50% | 16.61% | 60.38% | 29.44% | 72.1% | 0.279 | -0.113 | – | -17.2% | |
|
41.9
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.4%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Call | $366.83 | $430.00 | 01/23/26 | 3 | $0.46 | 0.11% | 17.35% | 87.70% | 13.02% | 95.9% | 0.041 | -0.437 | 34.88 | -6.1% | |
|
41.9
Return
+27.0
Ann. Ret 90.2%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $107.22 | $112.00 | 01/23/26 | 3 | $0.83 | 0.74% | 5.23% | 61.31% | 90.16% | 75.6% | 0.244 | -0.315 | 44.67 | 39.2% | |
|
41.8
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Call | $366.83 | $450.00 | 01/30/26 | 10 | $1.56 | 0.35% | 23.10% | 76.24% | 12.61% | 92.1% | 0.079 | -0.349 | 34.88 | -6.1% | |
|
41.8
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+14.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
|
IREN | Put | $56.94 | $40.00 | 02/20/26 | 31 ⚠️ | $1.43 | 3.57% | -32.26% | 122.96% | 42.09% | 88.1% | -0.119 | -0.065 | 32.73 | 49.0% | |
|
41.8
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $425.43 | $402.50 | 01/23/26 | 3 | $1.00 | 0.25% | -5.63% | 50.29% | 30.38% | 89.4% | -0.106 | -0.588 | 295.35 | -3.4% | |
|
41.8
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+8.2
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
Strike Dist
+3.0
15-25% OTM
|
ZETA | Put | $20.8 | $17.50 | 03/20/26 | 59 | $1.05 | 6.00% | -20.91% | 77.10% | 37.12% | 76.5% | -0.235 | -0.016 | – | 44.2% | |
|
41.7
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Call | $170.53 | $182.50 | 01/23/26 | 3 | $0.48 | 0.26% | 7.30% | 54.54% | 32.00% | 88.2% | 0.118 | -0.281 | 396.70 | 11.1% | |
|
41.7
Return
+22.8
Ann. Ret 76.1%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $162.22 | $175.00 | 01/30/26 | 10 | $3.65 | 2.09% | 10.13% | 75.11% | 76.13% | 69.8% | 0.302 | -0.357 | 6.66 | 192.0% | |
|
41.6
Return
+28.3
Ann. Ret 94.2%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
CLSK | Put | $13.09 | $13.00 | 03/20/26 | 59 ⚠️ | $1.98 | 15.23% | -15.81% | 99.14% | 94.22% | 58.6% | -0.414 | -0.017 | 11.69 | 76.6% | |
|
41.6
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+0.1
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.83 | $420.00 | 03/20/26 | 59 | $25.08 | 5.97% | 21.33% | 70.02% | 36.93% | 60.2% | 0.398 | -0.356 | 34.88 | -6.1% | |
|
41.5
Return
+30.0
Ann. Ret 251.2%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
NFLXS&P | Put | $88.79 | $85.00 | 01/23/26 | 3 | $1.75 | 2.06% | -6.25% | 103.30% | 251.21% | 68.8% | -0.312 | -0.487 | 37.15 | 38.5% | |
|
41.5
Return
+8.4
Ann. Ret 28.2%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.0%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $446.31 | $540.00 | 01/23/26 | 3 | $1.25 | 0.23% | 21.27% | 122.98% | 28.16% | 93.7% | 0.063 | -1.041 | – | -23.8% | |
|
41.2
Return
+30.0
Ann. Ret 171.8%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $96.72 | $102.00 | 01/23/26 | 3 | $1.44 | 1.41% | 6.95% | 106.44% | 171.76% | 73.7% | 0.263 | -0.503 | – | 26.4% | |
|
41.0
Return
+30.0
Ann. Ret 234.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Call | $170.53 | $172.50 | 01/23/26 | 3 | $3.33 | 1.93% | 3.11% | 58.57% | 234.52% | 51.6% | 0.484 | -0.614 | 396.70 | 11.1% | |
|
40.9
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $425.43 | $400.00 | 01/23/26 | 3 | $0.80 | 0.20% | -6.17% | 51.29% | 24.33% | 91.3% | -0.087 | -0.519 | 295.35 | -3.4% | |
|
40.9
Return
+30.0
Ann. Ret 104.8%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
27.5%
Strike Dist
+2.0
3-5% OTM
|
DHIS&P | Put | $154.72 | $148.00 | 01/23/26 | 3 | $1.27 | 0.86% | -5.17% | 72.90% | 104.81% | 77.9% | -0.221 | -0.506 | 13.35 | 4.9% | |
|
40.9
Return
+16.3
Ann. Ret 54.5%
Prob. Profit
+7.2
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.4%
Strike Dist
+3.0
15-25% OTM
|
HL | Put | $27.71 | $23.00 | 03/20/26 | 59 | $2.02 | 8.80% | -24.31% | 98.78% | 54.47% | 74.4% | -0.256 | -0.029 | 89.39 | -35.2% | |
|
40.8
Return
+20.7
Ann. Ret 68.9%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $107.22 | $113.00 | 01/23/26 | 3 | $0.64 | 0.57% | 5.99% | 61.44% | 68.91% | 80.3% | 0.197 | -0.279 | 44.67 | 39.2% | |
|
40.8
Return
+17.4
Ann. Ret 58.0%
Prob. Profit
+2.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.5%
Strike Dist
+3.0
15-25% OTM
|
BKSY | Call | $28.78 | $35.00 | 02/20/26 | 31 | $1.73 | 4.93% | 27.61% | 109.25% | 58.03% | 65.8% | 0.342 | -0.056 | – | -8.4% | |
|
40.7
Return
+26.4
Ann. Ret 88.0%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
ORCLS&P | Call | $184.31 | $190.00 | 01/23/26 | 3 | $1.38 | 0.72% | 3.83% | 55.17% | 88.05% | 74.7% | 0.253 | -0.493 | 34.71 | 58.2% | |
|
40.7
Return
+30.0
Ann. Ret 280.9%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $119.68 | $110.00 | 01/23/26 | 3 | $2.54 | 2.31% | -10.21% | 121.15% | 280.94% | 71.3% | -0.287 | -0.722 | – | -37.6% | |
|
40.6
Return
+19.2
Ann. Ret 63.9%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.3%
Strike Dist
+2.0
3-5% OTM
|
BIDU | Call | $155.31 | $160.00 | 01/30/26 | 10 | $2.80 | 1.75% | 4.82% | 51.98% | 63.87% | 64.9% | 0.351 | -0.251 | 13.89 | 6.5% | |
|
40.5
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
30.1%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Call | $366.83 | $427.50 | 01/23/26 | 3 | $0.56 | 0.13% | 16.69% | 87.30% | 16.08% | 95.3% | 0.047 | -0.486 | 34.88 | -6.1% | |
|
40.4
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+13.1
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.4%
Strike Dist
+3.0
15-25% OTM
|
CCJ | Put | $117.27 | $95.00 | 03/20/26 | 59 | $2.02 | 2.12% | -20.71% | 54.89% | 13.12% | 86.2% | -0.138 | -0.047 | 134.64 | -5.2% | |
|
40.4
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.1%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Call | $366.83 | $435.00 | 01/30/26 | 10 | $2.57 | 0.59% | 19.28% | 74.75% | 21.56% | 87.9% | 0.121 | -0.469 | 34.88 | -6.1% | |
|
40.3
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.6%
Strike Dist
+3.0
15-25% OTM
|
DDOG | Put | $119.39 | $95.00 | 06/18/26 | 149 | $5.35 | 5.63% | -24.91% | 54.48% | 13.80% | 80.4% | -0.196 | -0.036 | 384.87 | 68.3% | |
|
40.3
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $425.43 | $397.50 | 01/23/26 | 3 | $0.64 | 0.16% | -6.71% | 51.98% | 19.44% | 93.0% | -0.070 | -0.447 | 295.35 | -3.4% | |
|
40.3
Return
+11.0
Ann. Ret 36.5%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
28.1%
Strike Dist
+5.0
5-15% OTM
|
VRT | Call | $177.08 | $190.00 | 01/23/26 | 3 | $0.57 | 0.30% | 7.62% | 62.34% | 36.50% | 88.6% | 0.114 | -0.323 | 66.82 | 13.0% | |
|
40.1
Return
+30.0
Ann. Ret 205.6%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $94.4 | $100.00 | 01/23/26 | 3 | $1.69 | 1.69% | 7.72% | 113.42% | 205.62% | 71.0% | 0.290 | -0.554 | – | 22.7% | |
|
40.1
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+5.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCIS&P | Call | $31.49 | $37.00 | 02/20/26 | 31 | $1.27 | 3.43% | 21.53% | 82.46% | 40.41% | 70.0% | 0.300 | -0.043 | 24.80 | 48.3% | |
|
39.9
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+8.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $107.22 | $95.00 | 02/20/26 | 31 ⚠️ | $3.03 | 3.19% | -14.22% | 67.01% | 37.55% | 77.3% | -0.227 | -0.100 | 44.67 | 39.2% | |
|
39.8
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $425.43 | $395.00 | 01/23/26 | 3 | $0.51 | 0.13% | -7.27% | 52.89% | 15.55% | 94.3% | -0.057 | -0.386 | 295.35 | -3.4% | |
|
39.8
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+5.0
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
ETSY | Put | $60.36 | $55.00 | 03/20/26 | 59 | $3.10 | 5.63% | -14.01% | 58.99% | 34.81% | 69.9% | -0.301 | -0.040 | 40.78 | 10.9% | |
|
39.6
Return
+30.0
Ann. Ret 153.7%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $104.43 | $110.00 | 01/23/26 | 3 | $1.39 | 1.26% | 6.66% | 104.18% | 153.74% | 74.8% | 0.252 | -0.519 | – | 45.1% | |
|
39.6
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Call | $170.53 | $185.00 | 01/23/26 | 3 | $0.26 | 0.14% | 8.63% | 53.75% | 16.77% | 93.1% | 0.069 | -0.186 | 396.70 | 11.1% | |
|
39.6
Return
+30.0
Ann. Ret 108.3%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $18.62 | $20.00 | 02/20/26 | 31 | $1.84 | 9.20% | 17.29% | 111.67% | 108.32% | 52.5% | 0.475 | -0.039 | – | 43.3% | |
|
39.6
Return
+16.2
Ann. Ret 53.9%
Prob. Profit
+4.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $107.22 | $100.00 | 02/20/26 | 31 ⚠️ | $4.58 | 4.58% | -11.00% | 65.80% | 53.87% | 68.8% | -0.312 | -0.114 | 44.67 | 39.2% | |
|
39.5
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $446.31 | $550.00 | 01/23/26 | 3 | $0.85 | 0.15% | 23.42% | 122.57% | 18.80% | 95.6% | 0.044 | -0.788 | – | -23.8% | |
|
39.5
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $425.43 | $392.50 | 01/23/26 | 3 | $0.41 | 0.10% | -7.84% | 54.05% | 12.71% | 95.3% | -0.047 | -0.337 | 295.35 | -3.4% | |
|
39.5
Return
+30.0
Ann. Ret 116.0%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Strike Dist
-2.0
<3% OTM
|
ONDS | Call | $13.98 | $14.00 | 03/20/26 | 59 | $2.62 | 18.75% | 18.92% | 121.83% | 116.00% | 41.2% | 0.588 | -0.023 | – | 13.6% | |
|
39.4
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
40.0%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Call | $366.83 | $435.00 | 01/23/26 | 3 | $0.35 | 0.08% | 18.68% | 88.44% | 9.79% | 96.9% | 0.031 | -0.349 | 34.88 | -6.1% | |
|
39.4
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $230.77 | $247.50 | 01/23/26 | 3 | $0.99 | 0.40% | 7.68% | 66.09% | 48.42% | 85.7% | 0.143 | -0.525 | 19.93 | 48.0% | |
|
39.4
Return
+22.9
Ann. Ret 76.2%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $13.98 | $16.00 | 03/20/26 | 59 | $1.97 | 12.31% | 28.54% | 122.31% | 76.17% | 51.9% | 0.481 | -0.023 | – | 13.6% | |
|
39.3
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $162.22 | $185.00 | 01/23/26 | 3 | $0.46 | 0.25% | 14.33% | 95.60% | 30.25% | 92.5% | 0.075 | -0.335 | 6.66 | 192.0% | |
|
39.3
Return
+23.8
Ann. Ret 79.3%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Put | $88.79 | $84.00 | 01/30/26 | 10 | $1.83 | 2.17% | -7.45% | 65.19% | 79.30% | 71.0% | -0.290 | -0.161 | 37.15 | 38.5% | |
|
39.3
Return
+30.0
Ann. Ret 302.0%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
NFLXS&P | Put | $88.79 | $86.00 | 01/23/26 | 3 | $2.13 | 2.48% | -5.55% | 103.65% | 302.04% | 64.2% | -0.358 | -0.515 | 37.15 | 38.5% | |
|
39.3
Return
+30.0
Ann. Ret 166.1%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $56.94 | $60.00 | 01/30/26 | 10 | $2.73 | 4.55% | 10.17% | 105.10% | 166.07% | 57.7% | 0.423 | -0.196 | 32.73 | 49.0% | |
|
39.2
Return
+15.8
Ann. Ret 52.7%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $162.22 | $180.00 | 01/30/26 | 10 | $2.60 | 1.44% | 12.56% | 76.03% | 52.72% | 76.8% | 0.232 | -0.316 | 6.66 | 192.0% | |
|
39.2
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $425.43 | $390.00 | 01/23/26 | 3 | $0.33 | 0.08% | -8.40% | 54.80% | 10.14% | 96.3% | -0.037 | -0.285 | 295.35 | -3.4% | |
|
39.1
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $446.31 | $370.00 | 01/23/26 | 3 | $1.17 | 0.32% | -17.36% | 138.19% | 38.64% | 95.2% | -0.048 | -0.935 | – | -23.8% | |
|
39.1
Return
+21.1
Ann. Ret 70.4%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
NOWS&P | Put | $128.24 | $128.00 | 02/20/26 | 31 ⚠️ | $7.65 | 5.98% | -6.15% | 50.72% | 70.37% | 51.8% | -0.482 | -0.115 | 77.17 | 68.9% | |
|
39.0
Return
+13.6
Ann. Ret 45.5%
Prob. Profit
+3.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.6%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $70.14 | $80.00 | 02/20/26 | 31 | $3.09 | 3.86% | 18.46% | 82.15% | 45.48% | 66.8% | 0.332 | -0.100 | – | 12.7% | |
|
39.0
Return
+10.7
Ann. Ret 35.5%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $230.77 | $250.00 | 01/23/26 | 3 | $0.73 | 0.29% | 8.65% | 67.18% | 35.53% | 88.8% | 0.112 | -0.452 | 19.93 | 48.0% | |
|
39.0
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+8.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
26.7%
Strike Dist
+5.0
5-15% OTM
|
MDLN | Call | $44.65 | $50.00 | 02/20/26 | 31 | $0.75 | 1.50% | 13.66% | 51.03% | 17.66% | 77.4% | 0.226 | -0.033 | 64.75 | 5.8% | |
|
39.0
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $425.43 | $387.50 | 01/23/26 | 3 | $0.27 | 0.07% | -8.98% | 56.17% | 8.32% | 96.9% | -0.031 | -0.250 | 295.35 | -3.4% | |
|
38.8
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+6.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
SMCIS&P | Call | $31.49 | $38.00 | 02/20/26 | 31 | $1.08 | 2.86% | 24.12% | 83.30% | 33.62% | 73.5% | 0.265 | -0.041 | 24.80 | 48.3% | |
|
38.6
Return
+24.1
Ann. Ret 80.3%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AMDS&P | Call | $238.84 | $250.00 | 01/23/26 | 3 | $1.65 | 0.66% | 5.36% | 66.69% | 80.30% | 79.1% | 0.209 | -0.693 | 125.82 | 19.8% | |
|
38.6
Return
+28.0
Ann. Ret 93.2%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
NFLXS&P | Put | $88.79 | $85.00 | 01/30/26 | 10 | $2.17 | 2.55% | -6.71% | 64.47% | 93.18% | 67.3% | -0.327 | -0.168 | 37.15 | 38.5% | |
|
38.6
Return
+14.3
Ann. Ret 47.5%
Prob. Profit
+8.9
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.8%
Strike Dist
+3.0
15-25% OTM
|
HL | Put | $27.71 | $22.00 | 03/20/26 | 59 | $1.69 | 7.68% | -26.71% | 98.92% | 47.52% | 77.9% | -0.221 | -0.027 | 89.39 | -35.2% | |
|
38.4
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+13.6
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.7%
|
SMCIS&P | Call | $31.49 | $50.00 | 03/20/26 | 59 | $0.63 | 1.26% | 60.78% | 85.87% | 7.79% | 87.3% | 0.127 | -0.020 | 24.80 | 48.3% | |
|
38.4
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+16.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.2%
|
IREN | Put | $56.94 | $35.00 | 02/20/26 | 31 ⚠️ | $0.82 | 2.34% | -39.97% | 130.77% | 27.59% | 93.1% | -0.069 | -0.046 | 32.73 | 49.0% | |
|
38.3
Return
+10.2
Ann. Ret 34.2%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $446.31 | $365.00 | 01/23/26 | 3 | $1.02 | 0.28% | -18.45% | 142.20% | 34.17% | 95.8% | -0.042 | -0.866 | – | -23.8% | |
|
38.2
Return
+30.0
Ann. Ret 163.6%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.6%
Strike Dist
-2.0
<3% OTM
|
SCHWS&P | Put | $102.21 | $100.00 | 01/23/26 | 3 ⚠️ | $1.34 | 1.34% | -3.48% | 59.80% | 163.64% | 66.4% | -0.336 | -0.334 | 23.93 | 16.1% | |
|
38.0
Return
+30.0
Ann. Ret 200.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCIS&P | Call | $31.49 | $31.50 | 01/30/26 | 10 | $1.73 | 5.49% | 5.53% | 80.77% | 200.46% | 46.2% | 0.538 | -0.085 | 24.80 | 48.3% | |
|
38.0
Return
+30.0
Ann. Ret 291.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $162.22 | $165.00 | 01/23/26 | 3 | $3.95 | 2.39% | 4.15% | 84.22% | 291.26% | 55.7% | 0.443 | -0.824 | 6.66 | 192.0% | |
|
38.0
Return
+30.0
Ann. Ret 193.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
13.5%
Strike Dist
-2.0
<3% OTM
|
GEVS&P | Call | $695.02 | $700.00 | 01/23/26 | 3 | $11.15 | 1.59% | 2.32% | 55.11% | 193.80% | 56.1% | 0.439 | -2.304 | 113.21 | 8.4% | |
|
38.0
Return
+30.0
Ann. Ret 106.0%
DTE
+10.0
31 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
RIOT | Call | $18.66 | $19.00 | 02/20/26 | 31 | $1.71 | 9.00% | 10.99% | 86.15% | 105.97% | 47.9% | 0.521 | -0.031 | 35.89 | 41.9% | |
|
38.0
Return
+30.0
Ann. Ret 378.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $162.22 | $162.50 | 01/23/26 | 3 | $5.05 | 3.11% | 3.29% | 84.91% | 378.10% | 47.8% | 0.522 | -0.839 | 6.66 | 192.0% | |
|
37.8
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $425.43 | $385.00 | 01/23/26 | 3 | $0.22 | 0.06% | -9.56% | 57.54% | 6.95% | 97.4% | -0.026 | -0.220 | 295.35 | -3.4% | |
|
37.7
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $425.43 | $382.50 | 01/23/26 | 3 | $0.18 | 0.05% | -10.13% | 59.26% | 5.88% | 97.8% | -0.022 | -0.199 | 295.35 | -3.4% | |
|
37.5
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $162.22 | $185.00 | 01/30/26 | 10 | $1.92 | 1.04% | 15.23% | 78.24% | 37.98% | 82.2% | 0.178 | -0.278 | 6.66 | 192.0% | |
|
37.4
Return
+19.3
Ann. Ret 64.4%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.7%
Strike Dist
+2.0
3-5% OTM
|
FSLRS&P | Call | $243.26 | $255.00 | 01/23/26 | 3 | $1.35 | 0.53% | 5.38% | 63.38% | 64.41% | 82.1% | 0.179 | -0.609 | 18.71 | 16.0% | |
|
37.3
Return
+20.0
Ann. Ret 66.6%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Put | $88.79 | $83.00 | 01/30/26 | 10 | $1.52 | 1.83% | -8.23% | 65.15% | 66.62% | 74.7% | -0.253 | -0.151 | 37.15 | 38.5% | |
|
37.3
Return
+13.0
Ann. Ret 43.2%
Prob. Profit
+12.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
9.1%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $119.68 | $90.00 | 02/20/26 | 31 | $3.30 | 3.67% | -27.56% | 104.06% | 43.17% | 84.3% | -0.157 | -0.135 | – | -37.6% | |
|
37.2
Return
+23.2
Ann. Ret 77.4%
DTE
+10.0
31 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
RIOT | Call | $18.66 | $20.00 | 02/20/26 | 31 | $1.31 | 6.58% | 14.23% | 86.19% | 77.42% | 56.0% | 0.440 | -0.030 | 35.89 | 41.9% | |
|
37.1
Return
+30.0
Ann. Ret 108.2%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
APLD | Call | $36.41 | $37.00 | 02/20/26 | 31 | $3.40 | 9.19% | 10.96% | 101.89% | 108.20% | 50.5% | 0.495 | -0.069 | – | 20.3% | |
|
37.1
Return
+21.3
Ann. Ret 70.9%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AVGOS&P | Call | $337.61 | $350.00 | 01/23/26 | 3 | $2.04 | 0.58% | 4.27% | 53.66% | 70.91% | 77.6% | 0.224 | -0.823 | 70.65 | 35.2% | |
|
37.1
Return
+27.6
Ann. Ret 91.9%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Call | $337.61 | $347.50 | 01/23/26 | 3 | $2.62 | 0.76% | 3.71% | 53.56% | 91.91% | 73.0% | 0.270 | -0.909 | 70.65 | 35.2% | |
|
37.0
Return
+30.0
Ann. Ret 151.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $162.22 | $165.00 | 01/30/26 | 10 | $6.83 | 4.14% | 5.92% | 73.45% | 150.98% | 51.9% | 0.481 | -0.401 | 6.66 | 192.0% | |
|
37.0
Return
+22.4
Ann. Ret 74.5%
Prob. Profit
+0.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
QBTS | Call | $28.07 | $32.00 | 02/20/26 | 31 | $2.02 | 6.33% | 21.21% | 105.22% | 74.51% | 60.7% | 0.393 | -0.054 | – | 38.8% | |
|
36.9
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+12.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
28.6%
Strike Dist
+3.0
15-25% OTM
|
CVNA | Call | $446.19 | $550.00 | 02/20/26 | 31 | $5.07 | 0.92% | 24.40% | 64.47% | 10.86% | 85.3% | 0.147 | -0.314 | 101.55 | 7.2% | |
|
36.9
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $230.77 | $255.00 | 01/23/26 | 3 | $0.45 | 0.18% | 10.69% | 70.15% | 21.47% | 92.9% | 0.071 | -0.334 | 19.93 | 48.0% | |
|
36.9
Return
+21.3
Ann. Ret 71.1%
Prob. Profit
+0.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $36.41 | $40.00 | 02/20/26 | 31 | $2.42 | 6.04% | 16.49% | 100.27% | 71.09% | 61.1% | 0.389 | -0.065 | – | 20.3% | |
|
36.9
Return
+30.0
Ann. Ret 118.1%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Call | $337.61 | $345.00 | 01/23/26 | 3 | $3.35 | 0.97% | 3.18% | 53.77% | 118.14% | 67.8% | 0.322 | -0.990 | 70.65 | 35.2% | |
|
36.9
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+9.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
SMCIS&P | Call | $31.49 | $40.00 | 02/20/26 | 31 | $0.82 | 2.05% | 29.63% | 85.17% | 24.14% | 79.2% | 0.208 | -0.037 | 24.80 | 48.3% | |
|
36.8
Return
+22.8
Ann. Ret 76.1%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
FIG | Call | $28.16 | $30.00 | 02/20/26 | 31 | $1.94 | 6.47% | 13.42% | 81.39% | 76.14% | 55.3% | 0.447 | -0.044 | – | 98.9% | |
|
36.8
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+8.6
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $230.77 | $200.00 | 03/20/26 | 59 ⚠️ | $8.35 | 4.17% | -16.95% | 60.53% | 25.83% | 77.3% | -0.227 | -0.139 | 19.93 | 48.0% | |
|
36.8
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+9.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
NVO | Put | $61.96 | $55.00 | 02/20/26 | 31 ⚠️ | $1.32 | 2.40% | -13.36% | 55.11% | 28.26% | 78.5% | -0.215 | -0.046 | 17.09 | -8.9% | |
|
36.7
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+6.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
|
UUUU | Call | $23.71 | $30.00 | 02/20/26 | 31 | $1.09 | 3.63% | 31.13% | 111.31% | 42.78% | 72.6% | 0.274 | -0.041 | – | -1.1% | |
|
36.7
Return
+15.5
Ann. Ret 51.8%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $107.22 | $114.00 | 01/23/26 | 3 | $0.48 | 0.43% | 6.78% | 61.53% | 51.76% | 84.3% | 0.157 | -0.242 | 44.67 | 39.2% | |
|
36.7
Return
+16.2
Ann. Ret 54.0%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $577.13 | $620.00 | 01/23/26 | 3 | $2.75 | 0.44% | 7.90% | 86.98% | 53.97% | 87.0% | 0.130 | -1.577 | 68.01 | 29.2% | |
|
36.6
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
95.7%
Strike Dist
+5.0
5-15% OTM
|
NRGS&P | Call | $150.58 | $160.00 | 01/23/26 | 3 | $0.57 | 0.36% | 6.64% | 57.91% | 43.72% | 87.1% | 0.129 | -0.279 | 22.47 | 34.3% | |
|
36.6
Return
+30.0
Ann. Ret 114.5%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
Strike Dist
+2.0
3-5% OTM
|
RBLX | Call | $81.57 | $85.00 | 01/23/26 | 3 | $0.80 | 0.94% | 5.19% | 72.13% | 114.51% | 75.2% | 0.248 | -0.282 | – | 64.6% | |
|
36.5
Return
+13.0
Ann. Ret 43.5%
Prob. Profit
+5.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $238.84 | $220.00 | 02/20/26 | 31 ⚠️ | $8.12 | 3.69% | -11.29% | 58.64% | 43.48% | 70.9% | -0.291 | -0.217 | 125.82 | 19.8% | |
|
36.3
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
BABA | Call | $165.21 | $175.00 | 01/23/26 | 3 | $0.35 | 0.20% | 6.14% | 51.15% | 24.68% | 89.9% | 0.101 | -0.226 | 22.00 | 18.1% | |
|
36.3
Return
+30.0
Ann. Ret 249.2%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.6%
Strike Dist
-2.0
<3% OTM
|
MP | Call | $70.14 | $72.00 | 01/23/26 | 3 | $1.48 | 2.05% | 4.75% | 92.49% | 249.25% | 62.5% | 0.375 | -0.372 | – | 12.7% | |
|
36.2
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+2.7
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.2%
|
HL | Call | $27.71 | $35.00 | 03/20/26 | 59 | $2.11 | 6.03% | 33.92% | 99.39% | 37.30% | 65.3% | 0.347 | -0.035 | 89.39 | -35.2% | |
|
36.2
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+15.7
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
NVDAS&P | Put | $180.07 | $140.00 | 03/20/26 | 59 ⚠️ | $1.58 | 1.13% | -23.13% | 50.81% | 6.98% | 91.4% | -0.086 | -0.047 | 44.58 | 40.5% | |
|
36.1
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+17.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
34.7%
|
CVNA | Call | $446.19 | $600.00 | 02/20/26 | 31 | $1.81 | 0.30% | 34.88% | 62.81% | 3.56% | 94.0% | 0.060 | -0.157 | 101.55 | 7.2% | |
|
36.0
Return
+22.9
Ann. Ret 76.2%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
OSS | Call | $11.65 | $12.50 | 05/15/26 | 115 | $3.00 | 24.00% | 33.05% | 122.11% | 76.17% | 39.0% | 0.610 | -0.014 | – | -22.7% | |
|
35.9
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+15.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.3%
Strike Dist
+3.0
15-25% OTM
|
NVO | Put | $61.96 | $50.00 | 02/20/26 | 31 ⚠️ | $0.54 | 1.07% | -20.17% | 59.49% | 12.60% | 90.2% | -0.098 | -0.029 | 17.09 | -8.9% | |
|
35.7
Return
+30.0
Ann. Ret 135.0%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
ORCLS&P | Call | $184.31 | $187.50 | 01/23/26 | 3 | $2.08 | 1.11% | 2.86% | 55.45% | 134.97% | 65.4% | 0.346 | -0.571 | 34.71 | 58.2% | |
|
35.5
Return
+14.5
Ann. Ret 48.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.6%
Strike Dist
+2.0
3-5% OTM
|
HL | Call | $27.71 | $29.00 | 06/18/26 | 149 | $5.72 | 19.74% | 25.32% | 88.34% | 48.36% | 41.7% | 0.583 | -0.021 | 89.39 | -35.2% | |
|
35.4
Return
+10.4
Ann. Ret 34.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.83 | $400.00 | 06/18/26 | 149 | $56.75 | 14.19% | 24.51% | 68.69% | 34.75% | 46.3% | 0.537 | -0.232 | 34.88 | -6.1% | |
|
35.3
Return
+23.3
Ann. Ret 77.7%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.1%
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $23.31 | $25.00 | 02/20/26 | 31 ⚠️ | $1.65 | 6.60% | 14.33% | 92.39% | 77.71% | 57.9% | 0.421 | -0.039 | 32.84 | -3.1% | |
|
35.3
Return
+24.9
Ann. Ret 83.1%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 30 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.8%
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $22.56 | $25.00 | 02/20/26 | 31 ⚠️ | $1.77 | 7.06% | 18.64% | 106.66% | 83.13% | 58.5% | 0.415 | -0.044 | 161.25 | -18.0% | |
|
35.2
Return
+30.0
Ann. Ret 141.8%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Call | $238.84 | $245.00 | 01/23/26 | 3 | $2.85 | 1.17% | 3.77% | 66.31% | 141.78% | 68.4% | 0.316 | -0.854 | 125.82 | 19.8% | |
|
35.0
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Call | $337.61 | $355.00 | 01/23/26 | 3 | $1.20 | 0.34% | 5.51% | 53.59% | 41.13% | 85.3% | 0.147 | -0.630 | 70.65 | 35.2% | |
|
35.0
Return
+30.0
Ann. Ret 161.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
Strike Dist
-2.0
<3% OTM
|
XYZ | Call | $64.48 | $65.00 | 01/23/26 | 3 | $0.86 | 1.32% | 2.14% | 51.80% | 160.97% | 58.6% | 0.414 | -0.199 | 12.96 | 30.8% | |
|
35.0
Return
+30.0
Ann. Ret 314.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
18.0%
Strike Dist
-2.0
<3% OTM
|
MP | Call | $70.14 | $71.00 | 01/23/26 | 3 | $1.83 | 2.58% | 3.84% | 89.51% | 314.45% | 56.4% | 0.436 | -0.375 | – | 12.7% | |
|
35.0
Return
+30.0
Ann. Ret 257.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.1%
Strike Dist
-2.0
<3% OTM
|
SCHWS&P | Put | $102.21 | $102.00 | 01/23/26 | 3 ⚠️ | $2.16 | 2.12% | -2.32% | 61.88% | 257.65% | 52.3% | -0.477 | -0.377 | 23.93 | 16.1% | |
|
35.0
Return
+30.0
Ann. Ret 208.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $230.77 | $235.00 | 01/23/26 | 3 | $4.03 | 1.71% | 3.58% | 64.23% | 208.39% | 58.3% | 0.417 | -0.887 | 19.93 | 48.0% | |
|
34.9
Return
+24.9
Ann. Ret 82.9%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
DDOG | Call | $119.39 | $120.00 | 02/20/26 | 31 | $8.45 | 7.04% | 7.59% | 63.86% | 82.91% | 47.5% | 0.525 | -0.148 | 384.87 | 68.3% | |
|
34.9
Return
+14.5
Ann. Ret 48.3%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCIS&P | Call | $31.49 | $35.00 | 03/20/26 | 59 | $2.73 | 7.80% | 19.82% | 78.27% | 48.25% | 55.9% | 0.441 | -0.034 | 24.80 | 48.3% | |
|
34.9
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+5.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $230.77 | $250.00 | 02/06/26 | 17 | $4.65 | 1.86% | 10.35% | 55.56% | 39.94% | 71.2% | 0.288 | -0.285 | 19.93 | 48.0% | |
|
34.8
Return
+16.7
Ann. Ret 55.6%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
ORCLS&P | Call | $184.31 | $192.50 | 01/23/26 | 3 | $0.88 | 0.46% | 4.92% | 55.15% | 55.62% | 82.3% | 0.177 | -0.400 | 34.71 | 58.2% | |
|
34.8
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+12.2
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
13.7%
|
HL | Put | $27.71 | $20.00 | 03/20/26 | 59 | $1.09 | 5.47% | -31.78% | 98.29% | 33.87% | 84.4% | -0.156 | -0.021 | 89.39 | -35.2% | |
|
34.7
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $238.84 | $255.00 | 01/23/26 | 3 | $0.92 | 0.36% | 7.15% | 67.08% | 43.90% | 87.1% | 0.129 | -0.510 | 125.82 | 19.8% | |
|
34.7
Return
+5.7
Ann. Ret 18.8%
Prob. Profit
+13.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Put | $238.84 | $200.00 | 02/20/26 | 31 ⚠️ | $3.20 | 1.60% | -17.60% | 60.27% | 18.84% | 86.1% | -0.139 | -0.146 | 125.82 | 19.8% | |
|
34.7
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
EOSE | Put | $18.5 | $16.00 | 07/17/26 | 178 | $3.83 | 23.91% | -34.19% | 107.85% | 49.02% | 71.2% | -0.288 | -0.012 | – | -12.8% | |
|
34.6
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+2.0
>60%
DTE
+2.3
87 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Call | $366.83 | $450.00 | 04/17/26 | 87 | $26.15 | 5.81% | 29.80% | 69.38% | 24.38% | 64.0% | 0.360 | -0.282 | 34.88 | -6.1% | |
|
34.6
Return
+30.0
Ann. Ret 239.7%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $96.72 | $100.00 | 01/23/26 | 3 | $1.97 | 1.97% | 5.43% | 107.38% | 239.68% | 66.4% | 0.336 | -0.568 | – | 26.4% | |
|
34.6
Return
+30.0
Ann. Ret 120.2%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
Strike Dist
-2.0
<3% OTM
|
MRVL | Call | $81.71 | $84.00 | 01/23/26 | 3 | $0.83 | 0.99% | 3.82% | 58.31% | 120.22% | 69.2% | 0.308 | -0.256 | 28.77 | 43.1% | |
|
34.6
Return
+30.0
Ann. Ret 106.4%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $49.88 | $53.00 | 01/30/26 | 10 ⚠️ | $1.54 | 2.92% | 9.35% | 88.37% | 106.40% | 65.1% | 0.349 | -0.135 | 831.92 | -16.1% | |
|
34.5
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.7%
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Call | $238.84 | $290.00 | 01/30/26 | 10 ⚠️ | $0.30 | 0.10% | 21.55% | 63.36% | 3.78% | 96.7% | 0.033 | -0.092 | 125.82 | 19.8% | |
|
34.5
Return
+24.0
Ann. Ret 80.2%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.4%
Strike Dist
+2.0
3-5% OTM
|
MRVL | Call | $81.71 | $85.00 | 01/23/26 | 3 | $0.56 | 0.66% | 4.71% | 57.57% | 80.16% | 76.9% | 0.231 | -0.218 | 28.77 | 43.1% | |
|
34.5
Return
+17.1
Ann. Ret 56.9%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
RKT | Call | $22.49 | $23.00 | 03/20/26 | 59 | $2.12 | 9.20% | 11.67% | 62.34% | 56.89% | 47.1% | 0.529 | -0.020 | – | -4.1% | |
|
34.4
Return
+29.5
Ann. Ret 98.2%
Prob. Profit
+1.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
PLTRS&P | Put | $170.53 | $165.00 | 02/06/26 | 17 ⚠️ | $7.55 | 4.58% | -7.67% | 74.10% | 98.24% | 63.4% | -0.366 | -0.298 | 396.70 | 11.1% | |
|
34.4
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $162.22 | $190.00 | 01/30/26 | 10 | $1.44 | 0.76% | 18.01% | 80.36% | 27.57% | 86.3% | 0.137 | -0.239 | 6.66 | 192.0% | |
|
34.4
Return
+27.6
Ann. Ret 91.9%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $96.72 | $105.00 | 01/30/26 | 10 | $2.65 | 2.52% | 11.30% | 95.82% | 91.95% | 69.7% | 0.303 | -0.267 | – | 26.4% | |
|
34.3
Return
+20.0
Ann. Ret 66.7%
Prob. Profit
+0.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $53.38 | $60.00 | 02/20/26 | 31 | $3.40 | 5.67% | 18.77% | 93.31% | 66.72% | 60.6% | 0.394 | -0.092 | – | 40.3% | |
|
34.3
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Call | $184.31 | $195.00 | 01/23/26 | 3 | $0.56 | 0.29% | 6.10% | 56.30% | 34.94% | 87.7% | 0.123 | -0.320 | 34.71 | 58.2% | |
|
34.3
Return
+24.3
Ann. Ret 80.9%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
-2.0
<3% OTM
|
IRDM | Call | $19.84 | $20.00 | 02/20/26 | 31 | $1.38 | 6.88% | 7.74% | 64.35% | 80.95% | 49.3% | 0.507 | -0.024 | 17.56 | 41.8% | |
|
34.2
Return
+30.0
Ann. Ret 156.0%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $107.22 | $110.00 | 01/23/26 | 3 | $1.41 | 1.28% | 3.91% | 61.63% | 155.95% | 64.3% | 0.357 | -0.377 | 44.67 | 39.2% | |
|
34.1
Return
+30.0
Ann. Ret 150.1%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Call | $337.61 | $342.50 | 01/23/26 | 3 | $4.22 | 1.23% | 2.70% | 54.29% | 150.09% | 62.1% | 0.379 | -1.061 | 70.65 | 35.2% | |
|
34.0
Return
+16.2
Ann. Ret 54.0%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AVGOS&P | Call | $337.61 | $352.50 | 01/23/26 | 3 | $1.56 | 0.44% | 4.87% | 53.70% | 54.02% | 81.7% | 0.183 | -0.730 | 70.65 | 35.2% | |
|
34.0
Return
+15.7
Ann. Ret 52.5%
Prob. Profit
+3.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $104.43 | $120.00 | 02/20/26 | 31 | $5.35 | 4.46% | 20.03% | 92.66% | 52.49% | 66.5% | 0.335 | -0.166 | – | 45.1% | |
|
33.8
Return
+30.0
Ann. Ret 525.1%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $56.94 | $57.00 | 01/23/26 | 3 | $2.46 | 4.32% | 4.43% | 116.70% | 525.09% | 47.3% | 0.527 | -0.403 | 32.73 | 49.0% | |
|
33.8
Return
+11.5
Ann. Ret 38.4%
DTE
+2.3
87 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.6%
Strike Dist
-2.0
<3% OTM
|
VSTS&P | Put | $161.73 | $160.00 | 04/17/26 | 87 | $14.65 | 9.16% | -10.13% | 52.47% | 38.41% | 58.1% | -0.419 | -0.087 | 58.17 | 42.3% | |
|
33.8
Return
+30.0
Ann. Ret 419.5%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $56.94 | $58.00 | 01/23/26 | 3 | $2.00 | 3.45% | 5.37% | 116.30% | 419.54% | 53.9% | 0.461 | -0.401 | 32.73 | 49.0% | |
|
33.6
Return
+15.7
Ann. Ret 52.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $366.83 | $370.00 | 05/15/26 | 115 | $60.83 | 16.44% | 17.45% | 70.36% | 52.18% | 40.2% | 0.598 | -0.263 | 34.88 | -6.1% | |
|
33.6
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+7.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
NVO | Call | $61.96 | $70.00 | 02/20/26 | 31 ⚠️ | $1.33 | 1.90% | 15.12% | 55.84% | 22.37% | 75.9% | 0.241 | -0.051 | 17.09 | -8.9% | |
|
33.6
Return
+20.6
Ann. Ret 68.5%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
B | Call | $49.92 | $50.00 | 02/20/26 | 31 ⚠️ | $2.91 | 5.82% | 5.99% | 53.16% | 68.53% | 48.6% | 0.514 | -0.051 | 24.01 | -3.9% | |
|
33.5
Return
+21.5
Ann. Ret 71.6%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
Strike Dist
-2.0
<3% OTM
|
HUBS | Put | $307.02 | $300.00 | 02/20/26 | 31 ⚠️ | $18.25 | 6.08% | -8.23% | 64.69% | 71.63% | 59.7% | -0.403 | -0.350 | – | 85.8% | |
|
33.5
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $162.22 | $200.00 | 01/30/26 | 10 | $0.84 | 0.42% | 23.81% | 85.48% | 15.42% | 91.7% | 0.083 | -0.178 | 6.66 | 192.0% | |
|
33.3
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $230.77 | $260.00 | 01/30/26 | 10 | $1.38 | 0.53% | 13.26% | 58.67% | 19.37% | 87.1% | 0.130 | -0.240 | 19.93 | 48.0% | |
|
33.3
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+14.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
9.6%
|
ASTS | Put | $119.68 | $85.00 | 02/20/26 | 31 | $2.39 | 2.82% | -30.98% | 105.33% | 33.18% | 88.2% | -0.118 | -0.113 | – | -37.6% | |
|
33.3
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+2.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $96.72 | $110.00 | 02/20/26 | 31 | $5.22 | 4.75% | 19.13% | 91.58% | 55.93% | 65.0% | 0.350 | -0.155 | – | 26.4% | |
|
33.3
Return
+30.0
Ann. Ret 425.1%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
NFLXS&P | Put | $88.79 | $88.00 | 01/23/26 | 3 | $3.08 | 3.49% | -4.35% | 105.26% | 425.14% | 54.7% | -0.453 | -0.554 | 37.15 | 38.5% | |
|
33.2
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+18.0
>60%
DTE
+2.3
87 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
45.3%
|
IONQ | Put | $53.38 | $25.00 | 04/17/26 | 87 | $0.53 | 2.12% | -54.16% | 105.37% | 8.89% | 96.0% | -0.040 | -0.013 | – | 40.3% | |
|
33.2
Return
+30.0
Ann. Ret 360.8%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
NFLXS&P | Put | $88.79 | $87.00 | 01/23/26 | 3 | $2.58 | 2.97% | -4.92% | 104.53% | 360.80% | 59.5% | -0.406 | -0.539 | 37.15 | 38.5% | |
|
33.2
Return
+27.0
Ann. Ret 89.9%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $18.62 | $20.00 | 03/20/26 | 59 | $2.91 | 14.53% | 23.01% | 117.68% | 89.86% | 46.5% | 0.535 | -0.030 | – | 43.3% | |
|
33.2
Return
+17.5
Ann. Ret 58.3%
Prob. Profit
+1.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
RIOT | Call | $18.66 | $21.00 | 02/20/26 | 31 | $1.04 | 4.95% | 18.11% | 86.57% | 58.31% | 63.4% | 0.366 | -0.029 | 35.89 | 41.9% | |
|
33.1
Return
+15.7
Ann. Ret 52.2%
Prob. Profit
+4.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $170.53 | $160.00 | 02/20/26 | 31 ⚠️ | $7.10 | 4.44% | -10.34% | 63.87% | 52.25% | 68.8% | -0.312 | -0.177 | 396.70 | 11.1% | |
|
33.1
Return
+30.0
Ann. Ret 148.9%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
-2.0
<3% OTM
|
USAR | Call | $19.65 | $20.00 | 02/20/26 | 31 | $2.53 | 12.65% | 14.66% | 121.38% | 148.94% | 44.9% | 0.551 | -0.045 | – | 38.4% | |
|
33.0
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $162.22 | $125.00 | 01/15/27 | 360 ⚠️ | $25.35 | 20.28% | -38.57% | 78.92% | 20.56% | 77.7% | -0.223 | -0.048 | 6.66 | 192.0% | |
|
33.0
Return
+30.0
Ann. Ret 105.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Call | $337.61 | $340.00 | 01/30/26 | 10 | $9.85 | 2.90% | 3.63% | 50.45% | 105.74% | 52.4% | 0.476 | -0.572 | 70.65 | 35.2% | |
|
33.0
Return
+30.0
Ann. Ret 200.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
ORCLS&P | Call | $184.31 | $185.00 | 01/23/26 | 3 | $3.05 | 1.65% | 2.03% | 55.11% | 200.59% | 55.2% | 0.448 | -0.610 | 34.71 | 58.2% | |
|
33.0
Return
+30.0
Ann. Ret 144.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
NFLXS&P | Put | $88.79 | $88.00 | 01/30/26 | 10 | $3.47 | 3.95% | -4.80% | 65.86% | 144.13% | 54.8% | -0.452 | -0.187 | 37.15 | 38.5% | |
|
33.0
Return
+30.0
Ann. Ret 253.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $107.22 | $108.00 | 01/23/26 | 3 | $2.25 | 2.08% | 2.83% | 62.77% | 253.47% | 51.5% | 0.485 | -0.412 | 44.67 | 39.2% | |
|
33.0
Return
+30.0
Ann. Ret 188.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Call | $337.61 | $340.00 | 01/23/26 | 3 | $5.28 | 1.55% | 2.27% | 54.95% | 188.76% | 56.2% | 0.438 | -1.113 | 70.65 | 35.2% | |
|
32.9
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+18.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
ORCLS&P | Call | $184.31 | $250.00 | 02/20/26 | 31 | $0.36 | 0.15% | 35.84% | 54.89% | 1.72% | 96.7% | 0.033 | -0.035 | 34.71 | 58.2% | |
|
32.8
Return
+22.6
Ann. Ret 75.3%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
MLTX | Call | $16.46 | $17.50 | 05/15/26 | 115 | $4.15 | 23.71% | 31.53% | 123.72% | 75.27% | 39.0% | 0.610 | -0.020 | – | 13.2% | |
|
32.8
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $162.22 | $195.00 | 01/30/26 | 10 | $1.09 | 0.56% | 20.88% | 83.14% | 20.40% | 89.3% | 0.107 | -0.208 | 6.66 | 192.0% | |
|
32.6
Return
+11.4
Ann. Ret 38.1%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Put | $88.79 | $80.00 | 01/30/26 | 10 | $0.83 | 1.04% | -10.84% | 64.97% | 38.10% | 84.3% | -0.157 | -0.113 | 37.15 | 38.5% | |
|
32.5
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+9.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $170.53 | $150.00 | 02/20/26 | 31 ⚠️ | $4.17 | 2.78% | -14.49% | 65.58% | 32.77% | 79.4% | -0.206 | -0.147 | 396.70 | 11.1% | |
|
32.5
Return
+30.0
Ann. Ret 241.2%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
APP | Call | $577.13 | $580.00 | 01/23/26 | 3 | $11.50 | 1.98% | 2.49% | 87.61% | 241.24% | 61.0% | 0.390 | -2.892 | 68.01 | 29.2% | |
|
32.4
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+16.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.1%
Strike Dist
+3.0
15-25% OTM
|
SHOP | Put | $149.81 | $115.00 | 02/20/26 | 31 ⚠️ | $1.00 | 0.87% | -23.90% | 67.66% | 10.19% | 92.8% | -0.072 | -0.065 | 110.11 | 19.8% | |
|
32.4
Return
+7.0
Ann. Ret 23.5%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Call | $337.61 | $360.00 | 01/23/26 | 3 | $0.70 | 0.19% | 6.84% | 54.14% | 23.49% | 90.7% | 0.093 | -0.460 | 70.65 | 35.2% | |
|
32.4
Return
+22.0
Ann. Ret 73.3%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $104.43 | $110.00 | 03/20/26 | 59 | $13.03 | 11.84% | 17.81% | 96.10% | 73.25% | 48.7% | 0.513 | -0.138 | – | 45.1% | |
|
32.4
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Call | $337.61 | $357.50 | 01/23/26 | 3 | $0.91 | 0.25% | 6.16% | 53.96% | 30.80% | 88.2% | 0.118 | -0.545 | 70.65 | 35.2% | |
|
32.3
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
78.8%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $446.31 | $355.00 | 01/23/26 | 3 | $0.82 | 0.23% | -20.64% | 142.23% | 28.27% | 97.4% | -0.026 | -0.584 | – | -23.8% | |
|
32.2
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
40.0%
Strike Dist
+5.0
5-15% OTM
|
COFS&P | Put | $234.32 | $217.50 | 01/23/26 | 3 ⚠️ | $0.75 | 0.34% | -7.50% | 67.26% | 41.95% | 89.3% | -0.107 | -0.436 | 80.25 | 20.3% | |
|
32.2
Return
+30.0
Ann. Ret 437.6%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
9.8%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Put | $119.68 | $114.00 | 01/23/26 | 3 | $4.10 | 3.60% | -8.17% | 124.12% | 437.57% | 59.2% | -0.408 | -0.842 | – | -37.6% | |
|
32.2
Return
+30.0
Ann. Ret 478.7%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
9.9%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Put | $119.68 | $115.00 | 01/23/26 | 3 | $4.53 | 3.93% | -7.69% | 123.10% | 478.73% | 56.2% | -0.438 | -0.847 | – | -37.6% | |
|
32.1
Return
+30.0
Ann. Ret 199.1%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IONQ | Call | $53.38 | $55.00 | 01/30/26 | 10 | $3.00 | 5.45% | 8.65% | 102.04% | 199.09% | 52.7% | 0.473 | -0.182 | – | 40.3% | |
|
32.1
Return
+30.0
Ann. Ret 140.4%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
RGTI | Call | $25.92 | $26.00 | 02/20/26 | 31 | $3.10 | 11.92% | 12.27% | 101.72% | 140.38% | 43.7% | 0.563 | -0.050 | – | 48.1% | |
|
32.0
Return
+30.0
Ann. Ret 185.6%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Call | $238.84 | $242.50 | 01/23/26 | 3 | $3.70 | 1.53% | 3.08% | 66.39% | 185.64% | 62.1% | 0.379 | -0.915 | 125.82 | 19.8% | |
|
32.0
Return
+30.0
Ann. Ret 113.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
ORCLS&P | Call | $184.31 | $185.00 | 01/30/26 | 10 | $5.72 | 3.09% | 3.48% | 52.22% | 112.95% | 51.6% | 0.483 | -0.322 | 34.71 | 58.2% | |
|
32.0
Return
+30.0
Ann. Ret 199.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $107.22 | $109.00 | 01/23/26 | 3 | $1.79 | 1.64% | 3.33% | 61.99% | 199.80% | 58.0% | 0.420 | -0.398 | 44.67 | 39.2% | |
|
32.0
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+10.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
|
SMCIS&P | Call | $31.49 | $40.00 | 02/13/26 | 24 | $0.66 | 1.64% | 29.10% | 89.38% | 24.90% | 81.7% | 0.183 | -0.040 | 24.80 | 48.3% | |
|
32.0
Return
+26.0
Ann. Ret 86.5%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTCS&P | Call | $49.88 | $50.00 | 02/20/26 | 31 ⚠️ | $3.67 | 7.35% | 7.61% | 65.69% | 86.54% | 47.8% | 0.522 | -0.062 | 831.92 | -16.1% | |
|
31.9
Return
+16.9
Ann. Ret 56.2%
Prob. Profit
+1.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
LYFT | Call | $18.16 | $20.00 | 02/20/26 | 31 | $0.96 | 4.78% | 15.39% | 77.09% | 56.22% | 62.1% | 0.379 | -0.026 | 49.11 | 33.3% | |
|
31.9
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+19.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
|
AMDS&P | Put | $238.84 | $155.00 | 02/20/26 | 31 ⚠️ | $0.35 | 0.23% | -35.25% | 73.81% | 2.70% | 98.2% | -0.018 | -0.035 | 125.82 | 19.8% | |
|
31.9
Return
+13.7
Ann. Ret 45.8%
Prob. Profit
+5.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $28.84 | $35.00 | 02/20/26 | 31 | $1.36 | 3.89% | 26.07% | 97.12% | 45.75% | 70.3% | 0.297 | -0.046 | – | 68.7% | |
|
31.9
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+14.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
44.4%
Strike Dist
+3.0
15-25% OTM
|
ALK | Put | $49.1 | $40.00 | 02/20/26 | 31 ⚠️ | $0.45 | 1.12% | -19.45% | 60.02% | 13.25% | 89.8% | -0.102 | -0.025 | 40.57 | 44.1% | |
|
31.9
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.4%
|
BABA | Put | $165.21 | $50.00 | 01/15/27 | 360 ⚠️ | $0.13 | 0.26% | -69.81% | 51.63% | 0.26% | 99.6% | -0.004 | -0.002 | 22.00 | 18.1% | |
|
31.8
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.7%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $230.77 | $260.00 | 01/23/26 | 3 | $0.30 | 0.12% | 12.80% | 74.44% | 14.04% | 95.3% | 0.047 | -0.259 | 19.93 | 48.0% | |
|
31.8
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+10.4
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
DELL | Call | $114.01 | $140.00 | 03/20/26 | 59 | $2.25 | 1.61% | 24.77% | 51.27% | 9.94% | 80.9% | 0.191 | -0.055 | 15.24 | 42.0% | |
|
31.7
Return
+28.7
Ann. Ret 95.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $107.22 | $110.00 | 01/30/26 | 10 | $2.88 | 2.62% | 5.28% | 54.67% | 95.73% | 57.6% | 0.424 | -0.195 | 44.67 | 39.2% | |
|
31.7
Return
+8.6
Ann. Ret 28.8%
Theta Eff
+9.1
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $27.71 | $30.00 | 01/15/27 | 360 | $8.52 | 28.42% | 39.03% | 84.69% | 28.81% | 36.1% | 0.639 | -0.013 | 89.39 | -35.2% | |
|
31.7
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
79.2%
|
DELL | Call | $114.01 | $200.00 | 06/18/26 | 149 | $1.49 | 0.74% | 76.73% | 54.23% | 1.83% | 92.3% | 0.077 | -0.019 | 15.24 | 42.0% | |
|
31.7
Return
+28.4
Ann. Ret 94.7%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.1%
Strike Dist
-2.0
<3% OTM
|
NVO | Call | $61.96 | $63.00 | 02/06/26 | 17 ⚠️ | $2.78 | 4.41% | 6.17% | 64.30% | 94.74% | 53.7% | 0.463 | -0.100 | 17.09 | -8.9% | |
|
31.6
Return
+24.3
Ann. Ret 80.9%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $96.72 | $100.00 | 03/20/26 | 59 | $13.07 | 13.08% | 16.91% | 96.81% | 80.89% | 46.4% | 0.536 | -0.129 | – | 26.4% | |
|
31.6
Return
+30.0
Ann. Ret 101.1%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
Strike Dist
-2.0
<3% OTM
|
INTCS&P | Call | $49.88 | $50.00 | 02/13/26 | 24 ⚠️ | $3.33 | 6.65% | 6.91% | 70.36% | 101.14% | 48.3% | 0.517 | -0.076 | 831.92 | -16.1% | |
|
31.6
Return
+28.5
Ann. Ret 95.0%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
Strike Dist
+5.0
5-15% OTM
|
USAR | Call | $19.65 | $21.00 | 03/20/26 | 59 | $3.23 | 15.36% | 23.28% | 115.11% | 95.01% | 46.2% | 0.538 | -0.031 | – | 38.4% | |
|
31.6
Return
+6.7
Ann. Ret 22.5%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Call | $184.31 | $197.50 | 01/23/26 | 3 | $0.36 | 0.18% | 7.35% | 57.45% | 22.49% | 91.6% | 0.084 | -0.247 | 34.71 | 58.2% | |
|
31.6
Return
+6.5
Ann. Ret 21.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.83 | $420.00 | 01/15/27 | 360 | $90.38 | 21.52% | 39.13% | 69.87% | 21.82% | 41.1% | 0.589 | -0.152 | 34.88 | -6.1% | |
|
31.6
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.5%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $577.13 | $630.00 | 01/23/26 | 3 | $1.95 | 0.31% | 9.50% | 88.24% | 37.66% | 90.5% | 0.095 | -1.279 | 68.01 | 29.2% | |
|
31.4
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+3.4
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $107.22 | $100.00 | 03/20/26 | 59 ⚠️ | $6.78 | 6.78% | -13.05% | 62.21% | 41.91% | 66.9% | -0.331 | -0.079 | 44.67 | 39.2% | |
|
31.4
Return
+13.8
Ann. Ret 46.1%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
16.3%
Strike Dist
+3.0
15-25% OTM
|
EOSE | Put | $18.5 | $15.00 | 07/17/26 | 178 | $3.38 | 22.50% | -37.16% | 109.36% | 46.14% | 74.1% | -0.259 | -0.012 | – | -12.8% | |
|
31.3
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $238.84 | $260.00 | 01/23/26 | 3 | $0.51 | 0.20% | 9.07% | 68.26% | 23.87% | 92.3% | 0.077 | -0.357 | 125.82 | 19.8% | |
|
31.3
Return
+18.3
Ann. Ret 60.9%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $49.88 | $52.50 | 02/20/26 | 31 ⚠️ | $2.71 | 5.17% | 10.70% | 66.88% | 60.89% | 57.6% | 0.423 | -0.062 | 831.92 | -16.1% | |
|
31.2
Return
+27.2
Ann. Ret 90.8%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
Strike Dist
+2.0
3-5% OTM
|
VKTX | Call | $33.69 | $35.00 | 02/20/26 | 31 | $2.70 | 7.71% | 11.90% | 79.19% | 90.83% | 50.9% | 0.491 | -0.052 | – | 177.2% | |
|
31.2
Return
+14.2
Ann. Ret 47.4%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
NVO | Call | $61.96 | $65.00 | 02/20/26 | 31 ⚠️ | $2.62 | 4.02% | 9.13% | 55.95% | 47.37% | 59.7% | 0.403 | -0.063 | 17.09 | -8.9% | |
|
31.1
Return
+30.0
Ann. Ret 102.9%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Call | $88.79 | $97.00 | 01/23/26 | 3 | $0.82 | 0.85% | 10.17% | 105.25% | 102.85% | 81.6% | 0.184 | -0.376 | 37.15 | 38.5% | |
|
31.1
Return
+17.9
Ann. Ret 59.5%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
7.8%
Strike Dist
+3.0
15-25% OTM
|
MLTX | Call | $16.46 | $20.00 | 03/20/26 | 59 | $1.93 | 9.62% | 33.20% | 116.28% | 59.54% | 56.5% | 0.434 | -0.026 | – | 13.2% | |
|
31.0
Return
+20.6
Ann. Ret 68.5%
Prob. Profit
+1.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
Strike Dist
+2.0
3-5% OTM
|
NVO | Call | $61.96 | $65.00 | 02/06/26 | 17 ⚠️ | $2.08 | 3.19% | 8.26% | 64.51% | 68.54% | 62.4% | 0.376 | -0.096 | 17.09 | -8.9% | |
|
31.0
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
26.7%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $446.31 | $360.00 | 01/23/26 | 3 | $0.75 | 0.21% | -19.51% | 137.14% | 25.35% | 97.1% | -0.029 | -0.614 | – | -23.8% | |
|
31.0
Return
+30.0
Ann. Ret 123.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Call | $238.84 | $240.00 | 01/30/26 | 10 ⚠️ | $8.15 | 3.40% | 3.90% | 58.47% | 123.95% | 51.9% | 0.481 | -0.469 | 125.82 | 19.8% | |
|
31.0
Return
+30.0
Ann. Ret 235.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Call | $238.84 | $240.00 | 01/23/26 | 3 | $4.65 | 1.94% | 2.43% | 67.30% | 235.73% | 55.3% | 0.447 | -0.965 | 125.82 | 19.8% | |
|
31.0
Return
+30.0
Ann. Ret 106.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Call | $238.84 | $242.50 | 01/30/26 | 10 ⚠️ | $7.08 | 2.92% | 4.49% | 57.91% | 106.49% | 56.2% | 0.438 | -0.458 | 125.82 | 19.8% | |
|
31.0
Return
+30.0
Ann. Ret 157.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $96.72 | $100.00 | 01/30/26 | 10 | $4.33 | 4.33% | 7.86% | 97.29% | 157.86% | 58.0% | 0.420 | -0.304 | – | 26.4% | |
|
30.9
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+8.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Analyst
-10.0
Downside >10%
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
CBRL | Put | $33.74 | $30.00 | 02/20/26 | 31 | $0.85 | 2.83% | -13.60% | 61.75% | 33.36% | 77.8% | -0.222 | -0.029 | 45.64 | -13.7% | |
|
30.9
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+19.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.6%
|
APP | Put | $577.13 | $300.00 | 02/20/26 | 31 ⚠️ | $1.05 | 0.35% | -48.20% | 107.58% | 4.12% | 98.6% | -0.014 | -0.103 | 68.01 | 29.2% | |
|
30.9
Return
+22.1
Ann. Ret 73.7%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $49.88 | $55.00 | 01/30/26 | 10 ⚠️ | $1.11 | 2.02% | 12.49% | 89.82% | 73.66% | 73.5% | 0.265 | -0.121 | 831.92 | -16.1% | |
|
30.8
Return
+19.8
Ann. Ret 66.1%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Strike Dist
-2.0
<3% OTM
|
BILI | Put | $30.7 | $30.00 | 02/20/26 | 31 ⚠️ | $1.69 | 5.62% | -7.77% | 55.69% | 66.13% | 57.8% | -0.422 | -0.030 | 118.00 | 1.4% | |
|
30.7
Return
+30.0
Ann. Ret 101.1%
Prob. Profit
+8.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
14.5%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $446.31 | $380.00 | 02/06/26 | 17 ⚠️ | $17.90 | 4.71% | -18.87% | 129.73% | 101.14% | 77.9% | -0.221 | -1.096 | – | -23.8% | |
|
30.6
Return
+8.6
Ann. Ret 28.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Call | $366.83 | $380.00 | 12/18/26 | 332 | $99.08 | 26.07% | 30.60% | 69.64% | 28.66% | 36.3% | 0.637 | -0.153 | 34.88 | -6.1% | |
|
30.6
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Call | $337.61 | $362.50 | 01/23/26 | 3 | $0.52 | 0.14% | 7.53% | 54.76% | 17.45% | 92.6% | 0.074 | -0.391 | 70.65 | 35.2% | |
|
30.5
Return
+14.5
Ann. Ret 48.5%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
Strike Dist
+2.0
3-5% OTM
|
MRVL | Call | $81.71 | $85.00 | 02/20/26 | 31 | $3.50 | 4.12% | 8.31% | 50.57% | 48.48% | 57.1% | 0.429 | -0.079 | 28.77 | 43.1% | |
|
30.5
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+11.8
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 48 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
ORCLS&P | Put | $184.31 | $150.00 | 03/20/26 | 59 ⚠️ | $4.35 | 2.90% | -20.98% | 59.91% | 17.94% | 83.5% | -0.165 | -0.090 | 34.71 | 58.2% | |
|
30.5
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+4.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
IRDM | Call | $19.84 | $22.50 | 02/20/26 | 31 | $0.68 | 3.00% | 16.81% | 72.45% | 35.32% | 69.8% | 0.302 | -0.023 | 17.56 | 41.8% | |
|
30.5
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
33.3%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $446.31 | $350.00 | 01/23/26 | 3 | $0.60 | 0.17% | -21.71% | 148.00% | 20.86% | 97.6% | -0.024 | -0.567 | – | -23.8% | |
|
30.4
Return
+6.3
Ann. Ret 21.2%
Prob. Profit
+9.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+3.0
15-25% OTM
|
DDOG | Call | $119.39 | $140.00 | 02/20/26 | 31 | $2.52 | 1.80% | 19.37% | 63.03% | 21.15% | 78.2% | 0.218 | -0.106 | 384.87 | 68.3% | |
|
30.4
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
47.6%
Strike Dist
+5.0
5-15% OTM
|
COFS&P | Put | $234.32 | $215.00 | 01/23/26 | 3 ⚠️ | $0.53 | 0.24% | -8.47% | 65.65% | 29.71% | 92.9% | -0.071 | -0.315 | 80.25 | 20.3% | |
|
30.3
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Call | $337.61 | $365.00 | 01/23/26 | 3 | $0.40 | 0.11% | 8.23% | 54.37% | 13.33% | 94.5% | 0.055 | -0.309 | 70.65 | 35.2% | |
|
30.2
Return
+14.8
Ann. Ret 49.3%
Prob. Profit
+5.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.07 | $24.00 | 02/20/26 | 31 ⚠️ | $1.00 | 4.19% | -11.80% | 65.33% | 49.30% | 70.8% | -0.292 | -0.027 | 46.54 | 4.0% | |
|
30.1
Return
+16.9
Ann. Ret 56.2%
Prob. Profit
+7.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $28.84 | $34.00 | 02/06/26 | 17 | $0.89 | 2.62% | 20.98% | 100.94% | 56.20% | 74.0% | 0.261 | -0.061 | – | 68.7% | |
|
30.1
Return
+23.1
Ann. Ret 77.0%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
ALAB | Call | $186.64 | $210.00 | 02/20/26 | 31 ⚠️ | $13.73 | 6.54% | 19.87% | 99.90% | 76.95% | 59.0% | 0.410 | -0.349 | 152.96 | 6.7% | |
|
30.0
Return
+30.0
Ann. Ret 235.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
Strike Dist
-2.0
<3% OTM
|
MRVL | Call | $81.71 | $82.00 | 01/23/26 | 3 | $1.58 | 1.93% | 2.29% | 59.80% | 235.17% | 51.7% | 0.483 | -0.298 | 28.77 | 43.1% | |
|
30.0
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+19.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
|
AMDS&P | Put | $238.84 | $150.00 | 02/20/26 | 31 ⚠️ | $0.29 | 0.19% | -37.32% | 76.12% | 2.24% | 98.6% | -0.014 | -0.030 | 125.82 | 19.8% | |
|
29.8
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+8.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.07 | $23.00 | 02/20/26 | 31 ⚠️ | $0.71 | 3.09% | -14.50% | 65.74% | 36.35% | 77.9% | -0.221 | -0.023 | 46.54 | 4.0% | |
|
29.8
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
36.7%
Strike Dist
+5.0
5-15% OTM
|
VSTS&P | Call | $161.73 | $175.00 | 01/23/26 | 3 | $0.49 | 0.28% | 8.51% | 66.42% | 34.07% | 89.1% | 0.109 | -0.305 | 58.17 | 42.3% | |
|
29.8
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+7.5
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
NVO | Put | $61.96 | $55.00 | 03/20/26 | 59 ⚠️ | $2.06 | 3.75% | -14.56% | 50.18% | 23.17% | 74.9% | -0.251 | -0.033 | 17.09 | -8.9% | |
|
29.8
Return
+27.4
Ann. Ret 91.5%
Prob. Profit
+2.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Put | $26.07 | $25.00 | 02/06/26 | 17 ⚠️ | $1.06 | 4.26% | -8.19% | 71.19% | 91.46% | 64.1% | -0.358 | -0.043 | 46.54 | 4.0% | |
|
29.7
Return
+21.1
Ann. Ret 70.2%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $107.22 | $112.00 | 01/30/26 | 10 | $2.16 | 1.92% | 6.47% | 54.25% | 70.23% | 65.3% | 0.347 | -0.182 | 44.67 | 39.2% | |
|
29.7
Return
+12.9
Ann. Ret 42.8%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $107.22 | $115.00 | 01/30/26 | 10 | $1.35 | 1.17% | 8.52% | 53.59% | 42.85% | 75.7% | 0.243 | -0.152 | 44.67 | 39.2% | |
|
29.7
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.2%
Strike Dist
+5.0
5-15% OTM
|
ARM | Call | $109.26 | $115.00 | 01/23/26 | 3 | $0.45 | 0.39% | 5.66% | 61.30% | 47.08% | 85.2% | 0.148 | -0.234 | 140.21 | 47.4% | |
|
29.7
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+18.5
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
|
APP | Put | $577.13 | $300.00 | 03/20/26 | 59 ⚠️ | $2.88 | 0.96% | -48.52% | 93.60% | 5.93% | 97.0% | -0.030 | -0.119 | 68.01 | 29.2% | |
|
29.6
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+6.1
>60%
DTE
+2.3
87 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
6.0%
Strike Dist
+3.0
15-25% OTM
|
GME | Call | $21.25 | $25.00 | 04/17/26 | 87 | $0.83 | 3.34% | 21.58% | 52.17% | 14.01% | 72.3% | 0.277 | -0.010 | 24.12 | – | |
|
29.6
Return
+11.3
Ann. Ret 37.5%
Prob. Profit
+3.0
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
|
BKSY | Call | $28.78 | $40.00 | 03/20/26 | 59 | $2.42 | 6.06% | 47.41% | 118.43% | 37.51% | 66.1% | 0.339 | -0.044 | – | -8.4% | |
|
29.5
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Call | $337.61 | $370.00 | 01/23/26 | 3 | $0.23 | 0.06% | 9.66% | 56.05% | 7.56% | 96.5% | 0.035 | -0.219 | 70.65 | 35.2% | |
|
29.5
Return
+23.5
Ann. Ret 78.4%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Put | $170.53 | $170.00 | 02/20/26 | 31 ⚠️ | $11.32 | 6.66% | -6.95% | 62.81% | 78.44% | 56.5% | -0.435 | -0.192 | 396.70 | 11.1% | |
|
29.5
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+8.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $104.43 | $130.00 | 02/20/26 | 31 | $3.40 | 2.62% | 27.74% | 92.64% | 30.79% | 76.5% | 0.235 | -0.140 | – | 45.1% | |
|
29.5
Return
+30.0
Ann. Ret 128.0%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Call | $88.79 | $96.00 | 01/23/26 | 3 | $1.01 | 1.05% | 9.26% | 106.41% | 128.00% | 78.3% | 0.217 | -0.420 | 37.15 | 38.5% | |
|
29.5
Return
+14.0
Ann. Ret 46.5%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $238.84 | $255.00 | 01/30/26 | 10 ⚠️ | $3.25 | 1.27% | 8.13% | 58.27% | 46.52% | 75.1% | 0.249 | -0.369 | 125.82 | 19.8% | |
|
29.5
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+9.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $577.13 | $650.00 | 02/06/26 | 17 | $10.00 | 1.54% | 14.36% | 73.26% | 33.03% | 78.6% | 0.214 | -0.777 | 68.01 | 29.2% | |
|
29.5
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+4.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
DKNG | Call | $32.4 | $35.00 | 02/20/26 | 31 | $1.14 | 3.26% | 11.54% | 64.73% | 38.35% | 67.9% | 0.321 | -0.035 | – | 40.3% | |
|
29.5
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+11.0
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.0%
|
RKT | Call | $22.49 | $30.00 | 03/20/26 | 59 | $0.50 | 1.67% | 35.62% | 66.10% | 10.31% | 82.0% | 0.180 | -0.014 | – | -4.1% | |
|
29.5
Return
+30.0
Ann. Ret 144.6%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $96.72 | $101.00 | 01/30/26 | 10 | $4.00 | 3.96% | 8.56% | 94.11% | 144.55% | 60.9% | 0.391 | -0.289 | – | 26.4% | |
|
29.4
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
15.6%
|
EOSE | Put | $18.5 | $10.00 | 07/17/26 | 178 | $1.28 | 12.80% | -52.86% | 113.10% | 26.25% | 87.8% | -0.122 | -0.008 | – | -12.8% | |
|
29.4
Return
+20.9
Ann. Ret 69.6%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.0%
Strike Dist
+2.0
3-5% OTM
|
DELL | Call | $114.01 | $118.00 | 01/30/26 | 10 | $2.25 | 1.91% | 5.47% | 52.09% | 69.60% | 63.1% | 0.369 | -0.187 | 15.24 | 42.0% | |
|
29.4
Return
+13.3
Ann. Ret 44.4%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Call | $184.31 | $195.00 | 01/30/26 | 10 | $2.37 | 1.22% | 7.09% | 52.22% | 44.36% | 74.2% | 0.258 | -0.259 | 34.71 | 58.2% | |
|
29.4
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+19.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.3%
|
ORCLS&P | Call | $184.31 | $270.00 | 02/20/26 | 31 | $0.21 | 0.08% | 46.61% | 59.90% | 0.94% | 98.3% | 0.017 | -0.022 | 34.71 | 58.2% | |
|
29.4
Return
+9.4
Ann. Ret 31.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.5%
Strike Dist
+3.0
15-25% OTM
|
HL | Call | $27.71 | $34.00 | 06/18/26 | 149 | $4.35 | 12.79% | 38.40% | 90.56% | 31.34% | 52.2% | 0.478 | -0.022 | 89.39 | -35.2% | |
|
29.4
Return
+21.6
Ann. Ret 72.0%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+2.0
3-5% OTM
|
ORCLS&P | Call | $184.31 | $190.00 | 01/30/26 | 10 | $3.75 | 1.97% | 5.12% | 52.61% | 72.04% | 63.6% | 0.364 | -0.304 | 34.71 | 58.2% | |
|
29.4
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
NOWS&P | Call | $128.24 | $135.00 | 01/23/26 | 3 | $0.28 | 0.20% | 5.49% | 50.58% | 24.78% | 89.9% | 0.101 | -0.173 | 77.17 | 68.9% | |
|
29.3
Return
+30.0
Ann. Ret 116.8%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $56.94 | $60.00 | 02/20/26 | 31 ⚠️ | $5.95 | 9.92% | 15.82% | 106.21% | 116.76% | 49.9% | 0.501 | -0.116 | 32.73 | 49.0% | |
|
29.3
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Call | $184.31 | $200.00 | 01/30/26 | 10 | $1.46 | 0.73% | 9.31% | 52.54% | 26.74% | 82.6% | 0.174 | -0.207 | 34.71 | 58.2% | |
|
29.3
Return
+12.0
Ann. Ret 39.9%
DTE
+2.3
87 days
Theta Eff
+10.0
Strike Dist
+5.0
5-15% OTM
|
HSAI | Call | $27.93 | $30.00 | 04/17/26 | 87 | $2.85 | 9.50% | 17.62% | 67.10% | 39.86% | 51.2% | 0.488 | -0.022 | 62.04 | 10.8% | |
|
29.2
Return
+30.0
Ann. Ret 115.4%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Call | $88.79 | $96.50 | 01/23/26 | 3 | $0.92 | 0.95% | 9.71% | 106.90% | 115.36% | 79.8% | 0.202 | -0.405 | 37.15 | 38.5% | |
|
29.2
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+15.9
>60%
Theta Eff
+1.0
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
25.8%
|
SOC | Put | $11.32 | $5.00 | 01/21/28 | 731 | $1.98 | 39.50% | -73.28% | 129.50% | 19.72% | 91.7% | -0.083 | -0.002 | – | 99.6% | |
|
29.1
Return
+30.0
Ann. Ret 128.5%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
Strike Dist
+2.0
3-5% OTM
|
INTCS&P | Call | $49.88 | $52.00 | 01/30/26 | 10 ⚠️ | $1.83 | 3.52% | 7.92% | 88.09% | 128.45% | 60.2% | 0.398 | -0.140 | 831.92 | -16.1% | |
|
29.1
Return
+13.0
Ann. Ret 43.4%
Prob. Profit
+3.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $49.88 | $55.00 | 02/20/26 | 31 ⚠️ | $2.02 | 3.68% | 14.32% | 68.47% | 43.35% | 66.2% | 0.338 | -0.059 | 831.92 | -16.1% | |
|
29.1
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+13.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $170.53 | $145.00 | 02/06/26 | 17 ⚠️ | $2.17 | 1.50% | -16.24% | 78.47% | 32.13% | 86.4% | -0.136 | -0.185 | 396.70 | 11.1% | |
|
29.0
Return
+20.7
Ann. Ret 69.1%
Prob. Profit
+1.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
+3.0
15-25% OTM
|
RGTI | Call | $25.92 | $30.00 | 02/20/26 | 31 | $1.76 | 5.87% | 22.53% | 103.53% | 69.08% | 62.3% | 0.377 | -0.049 | – | 48.1% | |
|
29.0
Return
+24.0
Ann. Ret 80.1%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.4%
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $18.46 | $20.00 | 02/20/26 | 31 | $1.36 | 6.80% | 15.71% | 91.03% | 80.06% | 56.7% | 0.433 | -0.032 | – | 43.7% | |
|
29.0
Return
+10.8
Ann. Ret 35.9%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $107.22 | $116.00 | 01/30/26 | 10 | $1.14 | 0.98% | 9.25% | 54.01% | 35.87% | 78.5% | 0.215 | -0.143 | 44.67 | 39.2% | |
|
29.0
Return
+30.0
Ann. Ret 105.9%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
USAR | Call | $19.65 | $20.00 | 03/20/26 | 59 | $3.42 | 17.12% | 19.21% | 112.38% | 105.94% | 42.3% | 0.577 | -0.030 | – | 38.4% | |
|
29.0
Return
+28.3
Ann. Ret 94.2%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Call | $88.79 | $97.50 | 01/23/26 | 3 | $0.76 | 0.77% | 10.66% | 106.06% | 94.21% | 82.8% | 0.172 | -0.363 | 37.15 | 38.5% | |
|
28.9
Return
+28.6
Ann. Ret 95.4%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Call | $26.07 | $27.00 | 02/06/26 | 17 ⚠️ | $1.20 | 4.44% | 8.17% | 70.03% | 95.42% | 55.6% | 0.444 | -0.047 | 46.54 | 4.0% | |
|
28.9
Return
+18.4
Ann. Ret 61.5%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $36.41 | $40.00 | 03/20/26 | 59 | $3.97 | 9.94% | 20.78% | 100.96% | 61.48% | 53.9% | 0.461 | -0.049 | – | 20.3% | |
|
28.9
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+5.7
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
CDE | Put | $23.31 | $20.00 | 03/20/26 | 59 ⚠️ | $1.70 | 8.50% | -21.49% | 85.67% | 52.58% | 71.4% | -0.286 | -0.022 | 32.84 | -3.1% | |
|
28.8
Return
+18.4
Ann. Ret 61.2%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $23.31 | $25.00 | 03/20/26 | 59 ⚠️ | $2.48 | 9.90% | 17.87% | 90.89% | 61.25% | 52.5% | 0.475 | -0.028 | 32.84 | -3.1% | |
|
28.7
Return
+19.6
Ann. Ret 65.3%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AMDS&P | Call | $238.84 | $250.00 | 01/30/26 | 10 ⚠️ | $4.47 | 1.79% | 6.55% | 57.86% | 65.33% | 68.3% | 0.317 | -0.412 | 125.82 | 19.8% | |
|
28.7
Return
+6.8
Ann. Ret 22.5%
Prob. Profit
+0.6
>60%
DTE
+2.3
87 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
GME | Call | $21.25 | $23.00 | 04/17/26 | 87 | $1.23 | 5.37% | 14.05% | 50.12% | 22.53% | 61.2% | 0.388 | -0.011 | 24.12 | – | |
|
28.6
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+0.3
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
XYZ | Call | $64.48 | $70.00 | 03/20/26 | 59 | $3.38 | 4.82% | 13.79% | 52.71% | 29.83% | 60.6% | 0.394 | -0.047 | 12.96 | 30.8% | |
|
28.6
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+16.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
Strike Dist
+3.0
15-25% OTM
|
ORCLS&P | Call | $184.31 | $220.00 | 02/06/26 | 17 | $0.62 | 0.28% | 19.70% | 54.04% | 6.05% | 93.1% | 0.069 | -0.084 | 34.71 | 58.2% | |
|
28.6
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+17.6
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
32.6%
|
CRWV | Call | $96.72 | $200.00 | 03/20/26 | 59 | $0.70 | 0.35% | 107.51% | 98.17% | 2.18% | 95.2% | 0.048 | -0.033 | – | 26.4% | |
|
28.6
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $238.84 | $265.00 | 01/23/26 | 3 | $0.28 | 0.11% | 11.07% | 69.58% | 12.86% | 95.5% | 0.045 | -0.237 | 125.82 | 19.8% | |
|
28.6
Return
+30.0
Ann. Ret 100.5%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMR | Call | $19.82 | $20.00 | 03/20/26 | 59 | $3.25 | 16.25% | 17.31% | 104.13% | 100.53% | 42.1% | 0.579 | -0.028 | – | 72.5% | |
|
28.6
Return
+18.2
Ann. Ret 60.6%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $53.38 | $60.00 | 03/20/26 | 59 | $5.88 | 9.79% | 23.41% | 95.99% | 60.58% | 53.4% | 0.466 | -0.072 | – | 40.3% | |
|
28.5
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+3.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
XPEV | Call | $20.07 | $22.00 | 02/20/26 | 31 | $0.69 | 3.14% | 13.05% | 59.23% | 36.93% | 66.8% | 0.332 | -0.021 | – | 40.5% | |
|
28.5
Return
+18.4
Ann. Ret 61.2%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $13.98 | $15.00 | 06/18/26 | 149 | $3.75 | 25.00% | 34.12% | 122.42% | 61.24% | 38.2% | 0.618 | -0.014 | – | 13.6% | |
|
28.4
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
42.9%
Strike Dist
+5.0
5-15% OTM
|
CEGS&P | Call | $303.05 | $330.00 | 01/23/26 | 3 | $0.70 | 0.21% | 9.12% | 66.59% | 25.81% | 91.4% | 0.086 | -0.483 | 34.65 | 34.1% | |
|
28.4
Return
+27.3
Ann. Ret 90.9%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Call | $238.84 | $245.00 | 01/30/26 | 10 ⚠️ | $6.10 | 2.49% | 5.13% | 58.17% | 90.88% | 60.3% | 0.397 | -0.450 | 125.82 | 19.8% | |
|
28.3
Return
+25.3
Ann. Ret 84.5%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $26.07 | $26.00 | 02/20/26 | 31 ⚠️ | $1.86 | 7.17% | -7.42% | 64.34% | 84.46% | 54.9% | -0.451 | -0.030 | 46.54 | 4.0% | |
|
28.3
Return
+10.2
Ann. Ret 34.2%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.8%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $56.94 | $70.00 | 01/30/26 | 10 | $0.66 | 0.94% | 24.09% | 107.61% | 34.15% | 85.4% | 0.146 | -0.117 | 32.73 | 49.0% | |
|
28.3
Return
+30.0
Ann. Ret 151.8%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.9%
Strike Dist
-2.0
<3% OTM
|
ARM | Call | $109.26 | $111.00 | 01/23/26 | 3 | $1.39 | 1.25% | 2.86% | 65.91% | 151.81% | 64.6% | 0.354 | -0.405 | 140.21 | 47.4% | |
|
28.3
Return
+30.0
Ann. Ret 129.3%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
Strike Dist
-2.0
<3% OTM
|
INTCS&P | Call | $49.88 | $50.00 | 02/06/26 | 17 ⚠️ | $3.01 | 6.02% | 6.28% | 74.68% | 129.25% | 49.0% | 0.510 | -0.095 | 831.92 | -16.1% | |
|
28.2
Return
+30.0
Ann. Ret 186.2%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.5%
Strike Dist
-2.0
<3% OTM
|
MRVL | Call | $81.71 | $83.00 | 01/23/26 | 3 | $1.27 | 1.53% | 3.13% | 59.72% | 186.16% | 60.5% | 0.395 | -0.287 | 28.77 | 43.1% | |
|
28.2
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $238.84 | $260.00 | 01/30/26 | 10 ⚠️ | $2.31 | 0.89% | 9.83% | 58.43% | 32.43% | 80.9% | 0.191 | -0.317 | 125.82 | 19.8% | |
|
28.2
Return
+19.6
Ann. Ret 65.5%
Prob. Profit
+1.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Put | $26.07 | $25.00 | 02/20/26 | 31 ⚠️ | $1.39 | 5.56% | -9.44% | 64.94% | 65.46% | 63.0% | -0.370 | -0.029 | 46.54 | 4.0% | |
|
28.1
Return
+16.3
Ann. Ret 54.3%
Prob. Profit
+2.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
CZRS&P | Put | $23.34 | $22.00 | 02/20/26 | 31 ⚠️ | $1.02 | 4.61% | -10.09% | 61.25% | 54.32% | 65.6% | -0.344 | -0.024 | – | 39.1% | |
|
28.1
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+16.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
58.1%
|
AA | Call | $61.46 | $85.00 | 02/20/26 | 31 ⚠️ | $0.31 | 0.36% | 38.81% | 67.55% | 4.29% | 93.7% | 0.063 | -0.025 | 13.50 | -12.4% | |
|
28.1
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Call | $184.31 | $210.00 | 01/30/26 | 10 | $0.56 | 0.27% | 14.24% | 54.83% | 9.73% | 92.4% | 0.076 | -0.120 | 34.71 | 58.2% | |
|
28.1
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $107.22 | $120.00 | 01/30/26 | 10 | $0.58 | 0.48% | 12.46% | 54.71% | 17.64% | 87.5% | 0.125 | -0.101 | 44.67 | 39.2% | |
|
28.1
Return
+30.0
Ann. Ret 175.9%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
Strike Dist
-2.0
<3% OTM
|
ARM | Call | $109.26 | $110.00 | 01/23/26 | 3 | $1.59 | 1.45% | 2.13% | 58.81% | 175.86% | 60.1% | 0.399 | -0.376 | 140.21 | 47.4% | |
|
28.0
Return
+24.7
Ann. Ret 82.2%
DTE
+5.4
59 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
RIOT | Call | $18.66 | $19.00 | 03/20/26 | 59 | $2.52 | 13.29% | 15.35% | 89.31% | 82.21% | 44.5% | 0.554 | -0.023 | 35.89 | 41.9% | |
|
28.0
Return
+30.0
Ann. Ret 322.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
FCXS&P | Call | $59.98 | $60.00 | 01/23/26 | 3 ⚠️ | $1.59 | 2.65% | 2.68% | 69.88% | 322.42% | 47.2% | 0.528 | -0.255 | 41.94 | -3.8% | |
|
28.0
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Call | $184.31 | $205.00 | 01/30/26 | 10 | $0.89 | 0.43% | 11.71% | 53.44% | 15.76% | 88.5% | 0.115 | -0.159 | 34.71 | 58.2% | |
|
27.8
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+13.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Call | $184.31 | $210.00 | 02/06/26 | 17 | $1.29 | 0.61% | 14.64% | 51.77% | 13.14% | 87.3% | 0.127 | -0.127 | 34.71 | 58.2% | |
|
27.8
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+4.5
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
ARM | Put | $109.26 | $100.00 | 03/20/26 | 59 ⚠️ | $5.38 | 5.38% | -13.39% | 54.92% | 33.25% | 69.0% | -0.310 | -0.068 | 140.21 | 47.4% | |
|
27.8
Return
+30.0
Ann. Ret 155.6%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Call | $88.79 | $95.00 | 01/23/26 | 3 | $1.21 | 1.28% | 8.36% | 106.62% | 155.61% | 75.0% | 0.250 | -0.456 | 37.15 | 38.5% | |
|
27.8
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+13.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.9%
Strike Dist
+3.0
15-25% OTM
|
LRCXS&P | Put | $224.46 | $180.00 | 02/20/26 | 31 ⚠️ | $3.10 | 1.72% | -21.19% | 73.26% | 20.25% | 87.5% | -0.125 | -0.157 | 49.57 | -11.2% | |
|
27.8
Return
+30.0
Ann. Ret 457.9%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $94.4 | $95.00 | 01/23/26 | 3 | $3.58 | 3.76% | 4.42% | 115.31% | 457.85% | 52.0% | 0.480 | -0.656 | – | 22.7% | |
|
27.7
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.8%
Strike Dist
+5.0
5-15% OTM
|
TSM | Call | $332.64 | $360.00 | 01/23/26 | 3 | $0.32 | 0.09% | 8.32% | 51.14% | 10.81% | 95.0% | 0.050 | -0.268 | 31.73 | 22.7% | |
|
27.7
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+8.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $28.84 | $37.00 | 02/20/26 | 31 | $1.02 | 2.74% | 31.81% | 99.41% | 32.30% | 76.0% | 0.240 | -0.042 | – | 68.7% | |
|
27.7
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+9.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
DKNG | Call | $32.4 | $37.50 | 02/20/26 | 31 | $0.62 | 1.65% | 17.65% | 64.84% | 19.47% | 79.7% | 0.203 | -0.028 | – | 40.3% | |
|
27.6
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+11.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $28.84 | $40.00 | 02/20/26 | 31 | $0.69 | 1.72% | 41.09% | 101.64% | 20.31% | 82.8% | 0.172 | -0.035 | – | 68.7% | |
|
27.6
Return
+6.8
Ann. Ret 22.5%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $238.84 | $265.00 | 01/30/26 | 10 ⚠️ | $1.64 | 0.62% | 11.64% | 58.79% | 22.52% | 85.7% | 0.143 | -0.265 | 125.82 | 19.8% | |
|
27.5
Return
+20.5
Ann. Ret 68.5%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Call | $26.07 | $27.00 | 02/20/26 | 31 ⚠️ | $1.57 | 5.81% | 9.59% | 63.61% | 68.46% | 53.0% | 0.470 | -0.032 | 46.54 | 4.0% | |
|
27.4
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
TSM | Call | $332.64 | $365.00 | 01/23/26 | 3 | $0.22 | 0.06% | 9.79% | 55.27% | 7.33% | 96.3% | 0.037 | -0.225 | 31.73 | 22.7% | |
|
27.3
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $238.84 | $270.00 | 01/30/26 | 10 ⚠️ | $1.16 | 0.43% | 13.53% | 59.51% | 15.68% | 89.3% | 0.107 | -0.219 | 125.82 | 19.8% | |
|
27.3
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+19.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLAS&P | Call | $425.43 | $600.00 | 02/20/26 | 31 ⚠️ | $0.45 | 0.07% | 41.14% | 54.26% | 0.87% | 98.1% | 0.019 | -0.051 | 295.35 | -3.4% | |
|
27.2
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+7.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
COHR | Call | $194.4 | $240.00 | 02/20/26 | 31 ⚠️ | $6.40 | 2.67% | 26.75% | 89.50% | 31.40% | 75.7% | 0.243 | -0.258 | 273.89 | -7.0% | |
|
27.2
Return
+30.0
Ann. Ret 348.8%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $104.43 | $105.00 | 01/23/26 | 3 | $3.01 | 2.87% | 3.43% | 104.96% | 348.78% | 56.8% | 0.432 | -0.645 | – | 45.1% | |
|
27.2
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+5.7
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
SMCIS&P | Call | $31.49 | $40.00 | 03/20/26 | 59 | $1.54 | 3.84% | 31.90% | 79.19% | 23.74% | 71.4% | 0.286 | -0.030 | 24.80 | 48.3% | |
|
27.0
Return
+25.6
Ann. Ret 85.4%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
AG | Call | $22.56 | $23.00 | 03/20/26 | 59 ⚠️ | $3.17 | 13.80% | 16.02% | 96.83% | 85.40% | 45.2% | 0.548 | -0.030 | 161.25 | -18.0% | |
|
27.0
Return
+30.0
Ann. Ret 171.2%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Call | $88.79 | $94.50 | 01/23/26 | 3 | $1.33 | 1.41% | 7.93% | 105.70% | 171.23% | 73.4% | 0.266 | -0.466 | 37.15 | 38.5% | |
|
26.6
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
33.3%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $577.13 | $660.00 | 01/23/26 | 3 | $0.60 | 0.09% | 14.46% | 91.08% | 11.06% | 96.6% | 0.034 | -0.583 | 68.01 | 29.2% | |
|
26.6
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+9.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
BMNR | Call | $28.84 | $38.00 | 02/20/26 | 31 | $0.90 | 2.36% | 34.86% | 99.95% | 27.73% | 78.6% | 0.214 | -0.040 | – | 68.7% | |
|
26.6
Return
+18.9
Ann. Ret 63.0%
Prob. Profit
+0.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.2%
Strike Dist
+2.0
3-5% OTM
|
MRVL | Call | $81.71 | $85.00 | 02/06/26 | 17 | $2.50 | 2.94% | 7.08% | 53.59% | 63.02% | 60.8% | 0.392 | -0.109 | 28.77 | 43.1% | |
|
26.2
Return
+20.5
Ann. Ret 68.5%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
WULF | Call | $13.91 | $15.00 | 03/20/26 | 59 | $1.66 | 11.07% | 19.77% | 106.55% | 68.46% | 53.4% | 0.466 | -0.016 | – | 58.9% | |
|
26.2
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+9.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
INTCS&P | Call | $49.88 | $60.00 | 02/20/26 | 31 ⚠️ | $1.12 | 1.87% | 22.53% | 71.24% | 21.98% | 79.1% | 0.208 | -0.048 | 831.92 | -16.1% | |
|
26.1
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
|
RKT | Call | $22.49 | $35.00 | 06/18/26 | 149 | $0.78 | 2.21% | 59.07% | 61.65% | 5.42% | 81.0% | 0.190 | -0.008 | – | -4.1% | |
|
26.1
Return
+23.0
Ann. Ret 76.6%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.8%
Strike Dist
+5.0
5-15% OTM
|
USAR | Call | $19.65 | $22.00 | 03/20/26 | 59 | $2.72 | 12.39% | 25.83% | 115.62% | 76.63% | 50.1% | 0.499 | -0.032 | – | 38.4% | |
|
26.1
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+4.8
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
NVO | Call | $61.96 | $70.00 | 03/20/26 | 59 ⚠️ | $2.24 | 3.19% | 16.58% | 51.19% | 19.75% | 69.7% | 0.303 | -0.038 | 17.09 | -8.9% | |
|
26.1
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+16.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
29.8%
|
ALAB | Put | $186.64 | $120.00 | 02/20/26 | 31 ⚠️ | $1.88 | 1.57% | -36.71% | 111.91% | 18.45% | 93.9% | -0.061 | -0.118 | 152.96 | 6.7% | |
|
26.1
Return
+30.0
Ann. Ret 187.7%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Call | $88.79 | $94.00 | 01/23/26 | 3 | $1.45 | 1.54% | 7.50% | 105.63% | 187.68% | 71.6% | 0.284 | -0.482 | 37.15 | 38.5% | |
|
26.0
Return
+13.3
Ann. Ret 44.4%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $170.53 | $160.00 | 01/30/26 | 10 ⚠️ | $1.94 | 1.22% | -7.32% | 56.48% | 44.37% | 79.4% | -0.206 | -0.226 | 396.70 | 11.1% | |
|
26.0
Return
+30.0
Ann. Ret 124.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Call | $425.43 | $427.50 | 01/30/26 | 10 ⚠️ | $14.60 | 3.42% | 3.92% | 54.63% | 124.65% | 49.8% | 0.502 | -0.787 | 295.35 | -3.4% | |
|
26.0
Return
+30.0
Ann. Ret 106.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Put | $170.53 | $170.00 | 01/30/26 | 10 ⚠️ | $4.95 | 2.91% | -3.21% | 52.24% | 106.28% | 57.0% | -0.430 | -0.285 | 396.70 | 11.1% | |
|
26.0
Return
+30.0
Ann. Ret 189.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTCS&P | Call | $49.88 | $50.00 | 01/30/26 | 10 ⚠️ | $2.60 | 5.20% | 5.45% | 86.07% | 189.80% | 49.8% | 0.502 | -0.142 | 831.92 | -16.1% | |
|
26.0
Return
+30.0
Ann. Ret 113.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Call | $425.43 | $430.00 | 01/30/26 | 10 ⚠️ | $13.40 | 3.12% | 4.22% | 54.21% | 113.74% | 52.4% | 0.476 | -0.779 | 295.35 | -3.4% | |
|
26.0
Return
+18.0
Ann. Ret 59.9%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Call | $170.53 | $180.00 | 02/20/26 | 31 ⚠️ | $9.15 | 5.08% | 10.92% | 61.71% | 59.85% | 56.0% | 0.440 | -0.203 | 396.70 | 11.1% | |
|
25.9
Return
+27.1
Ann. Ret 90.4%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
WULF | Call | $13.91 | $14.00 | 03/20/26 | 59 | $2.04 | 14.61% | 15.35% | 108.60% | 90.37% | 46.7% | 0.533 | -0.016 | – | 58.9% | |
|
25.8
Return
+30.0
Ann. Ret 328.0%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $94.4 | $97.00 | 01/23/26 | 3 | $2.62 | 2.70% | 5.52% | 116.78% | 328.00% | 59.7% | 0.403 | -0.645 | – | 22.7% | |
|
25.8
Return
+16.4
Ann. Ret 54.8%
DTE
+5.4
59 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
RIOT | Call | $18.66 | $21.00 | 03/20/26 | 59 | $1.86 | 8.86% | 22.51% | 90.41% | 54.79% | 55.4% | 0.446 | -0.023 | 35.89 | 41.9% | |
|
25.8
Return
+30.0
Ann. Ret 385.9%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $94.4 | $96.00 | 01/23/26 | 3 | $3.04 | 3.17% | 4.92% | 115.71% | 385.91% | 56.0% | 0.440 | -0.652 | – | 22.7% | |
|
25.7
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+17.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
57.1%
|
LRCXS&P | Put | $224.46 | $160.00 | 02/20/26 | 31 ⚠️ | $1.33 | 0.83% | -29.31% | 73.28% | 9.79% | 95.5% | -0.044 | -0.072 | 49.57 | -11.2% | |
|
25.7
Return
+14.7
Ann. Ret 48.9%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.5%
Strike Dist
+2.0
3-5% OTM
|
BIDU | Call | $155.31 | $160.00 | 02/20/26 | 31 ⚠️ | $6.65 | 4.16% | 7.30% | 50.42% | 48.94% | 56.4% | 0.436 | -0.150 | 13.89 | 6.5% | |
|
25.6
Return
+20.9
Ann. Ret 69.7%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
PLTRS&P | Put | $170.53 | $165.00 | 01/30/26 | 10 ⚠️ | $3.15 | 1.91% | -5.09% | 54.08% | 69.68% | 69.4% | -0.306 | -0.265 | 396.70 | 11.1% | |
|
25.6
Return
+19.9
Ann. Ret 66.3%
Prob. Profit
+2.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.07 | $28.00 | 02/06/26 | 17 ⚠️ | $0.86 | 3.09% | 10.72% | 70.00% | 66.33% | 64.9% | 0.351 | -0.044 | 46.54 | 4.0% | |
|
25.6
Return
+15.3
Ann. Ret 50.9%
Prob. Profit
+0.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.07 | $28.00 | 02/20/26 | 31 ⚠️ | $1.21 | 4.32% | 12.04% | 63.90% | 50.88% | 60.7% | 0.394 | -0.031 | 46.54 | 4.0% | |
|
25.5
Return
+30.0
Ann. Ret 384.4%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.3%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $96.72 | $97.00 | 01/23/26 | 3 | $3.06 | 3.16% | 3.46% | 110.80% | 384.44% | 54.2% | 0.458 | -0.638 | – | 26.4% | |
|
25.5
Return
+15.2
Ann. Ret 50.5%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $104.43 | $120.00 | 03/20/26 | 59 | $9.80 | 8.17% | 24.29% | 93.97% | 50.52% | 58.1% | 0.419 | -0.132 | – | 45.1% | |
|
25.5
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
160.0%
Strike Dist
+5.0
5-15% OTM
|
CDNSS&P | Call | $307.98 | $330.00 | 01/23/26 | 3 | $0.50 | 0.15% | 7.31% | 57.97% | 18.43% | 90.0% | 0.100 | -0.476 | 79.61 | 23.8% | |
|
25.5
Return
+30.0
Ann. Ret 324.7%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $96.72 | $98.00 | 01/23/26 | 3 | $2.62 | 2.67% | 4.03% | 109.87% | 324.65% | 58.3% | 0.417 | -0.622 | – | 26.4% | |
|
25.4
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+18.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
45.8%
Strike Dist
+3.0
15-25% OTM
|
ORCLS&P | Call | $184.31 | $230.00 | 02/06/26 | 17 | $0.42 | 0.18% | 25.01% | 57.35% | 3.87% | 96.0% | 0.040 | -0.058 | 34.71 | 58.2% | |
|
25.3
Return
+10.3
Ann. Ret 34.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCIS&P | Call | $31.49 | $35.00 | 06/18/26 | 149 | $4.90 | 14.00% | 26.71% | 74.74% | 34.30% | 47.8% | 0.522 | -0.021 | 24.80 | 48.3% | |
|
25.2
Return
+15.2
Ann. Ret 50.6%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.3%
Strike Dist
+5.0
5-15% OTM
|
QXO | Call | $23.71 | $25.00 | 02/20/26 | 31 | $1.07 | 4.30% | 9.97% | 55.55% | 50.63% | 58.2% | 0.418 | -0.025 | – | 35.5% | |
|
25.2
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+9.9
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $170.53 | $145.00 | 03/20/26 | 59 ⚠️ | $5.35 | 3.69% | -18.11% | 60.97% | 22.83% | 79.9% | -0.201 | -0.097 | 396.70 | 11.1% | |
|
25.1
Return
+27.1
Ann. Ret 90.3%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $162.22 | $165.00 | 02/20/26 | 31 ⚠️ | $12.65 | 7.67% | 9.51% | 71.04% | 90.27% | 48.0% | 0.520 | -0.224 | 6.66 | 192.0% | |
|
25.1
Return
+30.0
Ann. Ret 206.9%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Call | $88.79 | $93.50 | 01/23/26 | 3 | $1.59 | 1.70% | 7.10% | 106.31% | 206.90% | 69.5% | 0.305 | -0.501 | 37.15 | 38.5% | |
|
25.0
Return
+30.0
Ann. Ret 156.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
Strike Dist
-2.0
<3% OTM
|
INTCS&P | Call | $49.88 | $51.00 | 01/30/26 | 10 ⚠️ | $2.19 | 4.29% | 6.64% | 88.18% | 156.74% | 55.0% | 0.450 | -0.144 | 831.92 | -16.1% | |
|
25.0
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+3.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.07 | $29.00 | 02/20/26 | 31 ⚠️ | $0.91 | 3.14% | 14.73% | 63.53% | 36.95% | 67.8% | 0.322 | -0.029 | 46.54 | 4.0% | |
|
24.9
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.4%
Strike Dist
+5.0
5-15% OTM
|
BROS | Call | $62.41 | $66.00 | 01/30/26 | 10 | $0.77 | 1.17% | 6.99% | 52.09% | 42.86% | 74.2% | 0.259 | -0.088 | 127.37 | 23.1% | |
|
24.8
Return
+8.8
Ann. Ret 29.5%
Prob. Profit
+0.7
>60%
DTE
+2.3
87 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
MP | Call | $70.14 | $85.00 | 04/17/26 | 87 | $5.97 | 7.03% | 29.70% | 79.62% | 29.49% | 61.3% | 0.387 | -0.062 | – | 12.7% | |
|
24.8
Return
+15.8
Ann. Ret 52.5%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.6%
Strike Dist
+2.0
3-5% OTM
|
ROKU | Call | $104.83 | $110.00 | 01/23/26 | 3 | $0.48 | 0.43% | 5.38% | 58.18% | 52.54% | 84.1% | 0.159 | -0.224 | – | 17.8% | |
|
24.8
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $170.53 | $155.00 | 01/30/26 | 10 ⚠️ | $1.19 | 0.77% | -9.81% | 59.34% | 28.14% | 86.6% | -0.134 | -0.180 | 396.70 | 11.1% | |
|
24.7
Return
+20.3
Ann. Ret 67.7%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $18.46 | $20.00 | 03/20/26 | 59 | $2.19 | 10.95% | 20.21% | 92.55% | 67.74% | 50.8% | 0.492 | -0.024 | – | 43.7% | |
|
24.7
Return
+17.7
Ann. Ret 58.9%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
Strike Dist
+5.0
5-15% OTM
|
SA | Call | $33.06 | $35.00 | 02/20/26 | 31 | $1.75 | 5.00% | 11.16% | 66.53% | 58.87% | 58.0% | 0.420 | -0.042 | – | 83.8% | |
|
24.6
Return
+23.4
Ann. Ret 78.0%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
TSLAS&P | Call | $425.43 | $440.00 | 01/30/26 | 10 ⚠️ | $9.40 | 2.14% | 5.63% | 54.01% | 77.98% | 62.5% | 0.375 | -0.736 | 295.35 | -3.4% | |
|
24.6
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+16.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
13.6%
|
BIDU | Call | $155.31 | $200.00 | 02/20/26 | 31 ⚠️ | $0.88 | 0.44% | 29.34% | 58.93% | 5.18% | 92.1% | 0.079 | -0.064 | 13.89 | 6.5% | |
|
24.6
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+8.0
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $170.53 | $150.00 | 03/20/26 | 59 ⚠️ | $6.70 | 4.47% | -15.97% | 60.29% | 27.63% | 75.9% | -0.241 | -0.105 | 396.70 | 11.1% | |
|
24.6
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+15.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.7%
Strike Dist
+3.0
15-25% OTM
|
INTCS&P | Put | $49.88 | $39.00 | 02/20/26 | 31 ⚠️ | $0.46 | 1.18% | -22.73% | 67.09% | 13.89% | 90.8% | -0.092 | -0.025 | 831.92 | -16.1% | |
|
24.5
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+14.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
INTCS&P | Put | $49.88 | $40.00 | 02/20/26 | 31 ⚠️ | $0.58 | 1.45% | -20.97% | 66.28% | 17.07% | 88.7% | -0.113 | -0.029 | 831.92 | -16.1% | |
|
24.4
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.4%
Strike Dist
+3.0
15-25% OTM
|
ORCLS&P | Call | $184.31 | $220.00 | 01/30/26 | 10 | $0.23 | 0.10% | 19.49% | 58.26% | 3.82% | 96.6% | 0.034 | -0.067 | 34.71 | 58.2% | |
|
24.4
Return
+15.6
Ann. Ret 51.9%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $425.43 | $450.00 | 01/30/26 | 10 ⚠️ | $6.40 | 1.42% | 7.28% | 53.66% | 51.91% | 71.7% | 0.283 | -0.650 | 295.35 | -3.4% | |
|
24.4
Return
+28.4
Ann. Ret 94.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Call | $425.43 | $435.00 | 01/30/26 | 10 ⚠️ | $11.27 | 2.59% | 4.90% | 54.21% | 94.61% | 57.5% | 0.425 | -0.765 | 295.35 | -3.4% | |
|
24.4
Return
+20.3
Ann. Ret 67.8%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.3%
Strike Dist
+2.0
3-5% OTM
|
CRK | Call | $22.28 | $23.00 | 02/20/26 | 31 ⚠️ | $1.32 | 5.76% | 9.18% | 61.52% | 67.83% | 52.7% | 0.473 | -0.026 | 96.90 | -7.0% | |
|
24.3
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
Strike Dist
+5.0
5-15% OTM
|
ARM | Call | $109.26 | $120.00 | 01/30/26 | 10 | $0.81 | 0.68% | 10.57% | 59.21% | 24.64% | 83.8% | 0.162 | -0.132 | 140.21 | 47.4% | |
|
24.3
Return
+18.8
Ann. Ret 62.8%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SERV | Call | $13.93 | $16.00 | 03/20/26 | 59 | $1.62 | 10.16% | 26.53% | 100.96% | 62.83% | 53.8% | 0.462 | -0.020 | – | 35.4% | |
|
24.3
Return
+30.0
Ann. Ret 115.6%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Call | $170.53 | $175.00 | 02/06/26 | 17 ⚠️ | $9.43 | 5.39% | 8.15% | 72.62% | 115.63% | 51.1% | 0.489 | -0.323 | 396.70 | 11.1% | |
|
24.1
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $170.53 | $150.00 | 01/30/26 | 10 ⚠️ | $0.74 | 0.49% | -12.47% | 62.74% | 18.01% | 91.5% | -0.085 | -0.138 | 396.70 | 11.1% | |
|
24.1
Return
+22.1
Ann. Ret 73.6%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $162.22 | $170.00 | 02/20/26 | 31 ⚠️ | $10.62 | 6.25% | 11.35% | 71.09% | 73.59% | 53.7% | 0.463 | -0.223 | 6.66 | 192.0% | |
|
24.0
Return
+29.0
Ann. Ret 96.8%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Spread
-3.0
14.9%
Strike Dist
-2.0
<3% OTM
|
SANM | Call | $177.2 | $180.00 | 02/20/26 | 31 ⚠️ | $14.80 | 8.22% | 9.93% | 72.10% | 96.81% | 46.7% | 0.533 | -0.249 | 39.71 | 7.2% | |
|
24.0
Return
+15.6
Ann. Ret 52.0%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 44 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MRVL | Put | $81.71 | $80.00 | 03/20/26 | 59 ⚠️ | $6.72 | 8.41% | -10.32% | 59.58% | 52.00% | 58.9% | -0.411 | -0.061 | 28.77 | 43.1% | |
|
24.0
Return
+3.7
Ann. Ret 12.5%
Prob. Profit
+13.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
|
INTCS&P | Call | $49.88 | $65.00 | 02/20/26 | 31 ⚠️ | $0.69 | 1.06% | 31.70% | 76.52% | 12.50% | 86.4% | 0.136 | -0.039 | 831.92 | -16.1% | |
|
23.9
Return
+14.0
Ann. Ret 46.8%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $425.43 | $452.50 | 01/30/26 | 10 ⚠️ | $5.80 | 1.28% | 7.73% | 53.92% | 46.78% | 73.7% | 0.263 | -0.630 | 295.35 | -3.4% | |
|
23.7
Return
+26.0
Ann. Ret 86.6%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Put | $170.53 | $167.50 | 01/30/26 | 10 ⚠️ | $3.98 | 2.37% | -4.11% | 52.94% | 86.62% | 63.5% | -0.365 | -0.277 | 396.70 | 11.1% | |
|
23.7
Return
+19.8
Ann. Ret 66.2%
Prob. Profit
+2.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Call | $170.53 | $185.00 | 02/06/26 | 17 ⚠️ | $5.70 | 3.08% | 11.83% | 71.42% | 66.15% | 65.2% | 0.348 | -0.293 | 396.70 | 11.1% | |
|
23.7
Return
+22.7
Ann. Ret 75.5%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Call | $170.53 | $175.00 | 02/20/26 | 31 ⚠️ | $11.23 | 6.41% | 9.20% | 62.10% | 75.52% | 49.7% | 0.503 | -0.208 | 396.70 | 11.1% | |
|
23.5
Return
+9.5
Ann. Ret 31.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
SMCIS&P | Call | $31.49 | $35.00 | 07/17/26 | 178 | $5.40 | 15.43% | 28.29% | 73.81% | 31.64% | 46.3% | 0.537 | -0.019 | 24.80 | 48.3% | |
|
23.5
Return
+16.1
Ann. Ret 53.6%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
23.1%
Strike Dist
+2.0
3-5% OTM
|
SKE | Call | $28.82 | $30.00 | 03/20/26 | 59 | $2.60 | 8.67% | 13.12% | 61.13% | 53.62% | 50.4% | 0.496 | -0.025 | – | – | |
|
23.4
Return
+14.9
Ann. Ret 49.8%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
26.7%
|
SNDK | Put | $446.31 | $330.00 | 01/30/26 | 10 ⚠️ | $4.50 | 1.36% | -27.07% | 148.26% | 49.77% | 92.1% | -0.079 | -0.814 | – | -23.8% | |
|
23.4
Return
+28.1
Ann. Ret 93.8%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $162.22 | $170.00 | 02/06/26 | 17 ⚠️ | $7.42 | 4.37% | 9.37% | 74.91% | 93.78% | 57.2% | 0.428 | -0.310 | 6.66 | 192.0% | |
|
23.4
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $425.43 | $455.00 | 01/30/26 | 10 ⚠️ | $5.20 | 1.14% | 8.17% | 53.75% | 41.71% | 75.7% | 0.243 | -0.602 | 295.35 | -3.4% | |
|
23.3
Return
+30.0
Ann. Ret 100.8%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Put | $49.88 | $46.00 | 01/30/26 | 10 ⚠️ | $1.27 | 2.76% | -10.32% | 84.22% | 100.77% | 72.6% | -0.274 | -0.114 | 831.92 | -16.1% | |
|
23.2
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+7.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $26.07 | $30.00 | 02/20/26 | 31 ⚠️ | $0.69 | 2.32% | 17.74% | 63.50% | 27.28% | 74.1% | 0.259 | -0.026 | 46.54 | 4.0% | |
|
23.2
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+17.7
>60%
DTE
+2.3
87 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.3%
|
NVO | Put | $61.96 | $40.00 | 04/17/26 | 87 ⚠️ | $0.38 | 0.94% | -36.05% | 57.75% | 3.93% | 95.4% | -0.046 | -0.009 | 17.09 | -8.9% | |
|
23.1
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
High IV
+3.6
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
122.6%
|
SNDK | Put | $446.31 | $290.00 | 01/30/26 | 10 ⚠️ | $3.10 | 1.07% | -35.72% | 171.34% | 39.02% | 95.7% | -0.043 | -0.589 | – | -23.8% | |
|
23.1
Return
+14.1
Ann. Ret 46.9%
Prob. Profit
+1.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Call | $170.53 | $185.00 | 02/20/26 | 31 ⚠️ | $7.38 | 3.99% | 12.81% | 61.32% | 46.94% | 62.0% | 0.380 | -0.195 | 396.70 | 11.1% | |
|
22.9
Return
+9.3
Ann. Ret 31.2%
Prob. Profit
+4.3
>60%
DTE
+2.3
87 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
CELH | Put | $57.45 | $52.50 | 04/17/26 | 87 ⚠️ | $3.90 | 7.43% | -15.40% | 57.83% | 31.17% | 68.5% | -0.315 | -0.031 | 478.68 | 10.3% | |
|
22.9
Return
+15.6
Ann. Ret 51.9%
DTE
+2.3
87 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $53.38 | $60.00 | 04/17/26 | 87 | $7.42 | 12.38% | 26.31% | 93.39% | 51.92% | 50.1% | 0.499 | -0.058 | – | 40.3% | |
|
22.9
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+8.6
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
10.5%
|
CIFR | Call | $18.62 | $30.00 | 03/20/26 | 59 | $0.95 | 3.17% | 66.22% | 119.99% | 19.59% | 77.2% | 0.228 | -0.023 | – | 43.3% | |
|
22.9
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
40.0%
|
CRCL | Call | $75.04 | $445.00 | 01/15/27 | 360 | $1.00 | 0.22% | 494.35% | 83.11% | 0.23% | 95.6% | 0.044 | -0.008 | – | 85.0% | |
|
22.8
Return
+19.2
Ann. Ret 64.0%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
TSLAS&P | Call | $425.43 | $445.00 | 01/30/26 | 10 ⚠️ | $7.80 | 1.75% | 6.43% | 53.98% | 63.98% | 67.2% | 0.328 | -0.700 | 295.35 | -3.4% | |
|
22.8
Return
+19.0
Ann. Ret 63.4%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
RGTI | Call | $25.92 | $30.00 | 03/20/26 | 59 | $3.08 | 10.25% | 27.60% | 107.51% | 63.41% | 54.0% | 0.460 | -0.039 | – | 48.1% | |
|
22.7
Return
+10.1
Ann. Ret 33.5%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $425.43 | $460.00 | 01/30/26 | 10 ⚠️ | $4.22 | 0.92% | 9.12% | 53.83% | 33.52% | 79.4% | 0.206 | -0.549 | 295.35 | -3.4% | |
|
22.7
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+3.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Call | $170.53 | $190.00 | 02/20/26 | 31 ⚠️ | $5.85 | 3.08% | 14.85% | 60.85% | 36.25% | 67.7% | 0.323 | -0.181 | 396.70 | 11.1% | |
|
22.7
Return
+4.5
Ann. Ret 14.8%
Prob. Profit
+7.8
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
20.0%
Strike Dist
+3.0
15-25% OTM
|
NCLHS&P | Call | $21.13 | $25.00 | 03/20/26 | 59 | $0.60 | 2.40% | 21.15% | 51.74% | 14.85% | 75.7% | 0.243 | -0.012 | 15.21 | 30.9% | |
|
22.6
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+7.8
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
Strike Dist
+3.0
15-25% OTM
|
TLN | Call | $373.26 | $450.00 | 03/20/26 | 59 | $10.75 | 2.39% | 23.44% | 54.85% | 14.78% | 75.6% | 0.244 | -0.228 | 78.41 | 26.4% | |
|
22.5
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.9%
Strike Dist
+5.0
5-15% OTM
|
RBLX | Call | $81.57 | $90.00 | 01/30/26 | 10 | $0.76 | 0.84% | 11.26% | 62.75% | 30.62% | 82.6% | 0.174 | -0.109 | – | 64.6% | |
|
22.5
Return
+23.1
Ann. Ret 77.0%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $56.94 | $65.00 | 02/20/26 | 31 ⚠️ | $4.25 | 6.54% | 21.62% | 107.80% | 76.99% | 59.7% | 0.403 | -0.114 | 32.73 | 49.0% | |
|
22.5
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.6%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Call | $107.22 | $125.00 | 01/30/26 | 10 | $0.29 | 0.23% | 16.85% | 56.76% | 8.47% | 93.8% | 0.062 | -0.062 | 44.67 | 39.2% | |
|
22.3
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+15.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLAS&P | Call | $425.43 | $500.00 | 02/06/26 | 17 ⚠️ | $1.65 | 0.33% | 17.92% | 50.91% | 7.09% | 91.9% | 0.081 | -0.210 | 295.35 | -3.4% | |
|
22.3
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $425.43 | $465.00 | 01/30/26 | 10 ⚠️ | $3.40 | 0.73% | 10.10% | 53.86% | 26.69% | 82.6% | 0.174 | -0.494 | 295.35 | -3.4% | |
|
22.2
Return
+26.6
Ann. Ret 88.7%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $56.94 | $60.00 | 03/20/26 | 59 ⚠️ | $8.60 | 14.33% | 20.48% | 105.29% | 88.67% | 45.7% | 0.543 | -0.084 | 32.73 | 49.0% | |
|
22.2
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+10.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.6%
Strike Dist
+3.0
15-25% OTM
|
INTCS&P | Call | $49.88 | $60.00 | 02/13/26 | 24 ⚠️ | $0.92 | 1.53% | 22.13% | 75.74% | 23.32% | 81.2% | 0.188 | -0.055 | 831.92 | -16.1% | |
|
22.2
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+18.6
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLAS&P | Call | $425.43 | $650.00 | 03/20/26 | 59 ⚠️ | $0.90 | 0.14% | 53.00% | 51.61% | 0.86% | 97.2% | 0.028 | -0.049 | 295.35 | -3.4% | |
|
22.2
Return
+13.8
Ann. Ret 46.0%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $49.88 | $52.50 | 03/20/26 | 59 ⚠️ | $3.90 | 7.43% | 13.07% | 63.54% | 45.96% | 53.5% | 0.465 | -0.044 | 831.92 | -16.1% | |
|
22.1
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+12.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTRS&P | Call | $170.53 | $210.00 | 02/20/26 | 31 ⚠️ | $2.20 | 1.05% | 24.44% | 60.48% | 12.33% | 84.9% | 0.151 | -0.117 | 396.70 | 11.1% | |
|
22.1
Return
+11.8
Ann. Ret 39.4%
DTE
+2.3
87 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Strike Dist
+3.0
15-25% OTM
|
CSIQ | Call | $21.25 | $25.00 | 04/17/26 | 87 | $2.35 | 9.40% | 28.71% | 88.66% | 39.44% | 56.2% | 0.438 | -0.021 | – | 9.8% | |
|
22.1
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+12.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Call | $238.84 | $290.00 | 02/20/26 | 31 ⚠️ | $3.05 | 1.05% | 22.70% | 60.31% | 12.38% | 84.8% | 0.152 | -0.162 | 125.82 | 19.8% | |
|
22.1
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $425.43 | $470.00 | 01/30/26 | 10 ⚠️ | $2.75 | 0.58% | 11.12% | 54.08% | 21.32% | 85.4% | 0.146 | -0.441 | 295.35 | -3.4% | |
|
22.1
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+18.4
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLAS&P | Call | $425.43 | $640.00 | 03/20/26 | 59 ⚠️ | $1.02 | 0.16% | 50.67% | 51.15% | 0.98% | 96.8% | 0.032 | -0.054 | 295.35 | -3.4% | |
|
22.0
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $425.43 | $485.00 | 01/30/26 | 10 ⚠️ | $1.42 | 0.29% | 14.34% | 54.92% | 10.69% | 91.7% | 0.083 | -0.300 | 295.35 | -3.4% | |
|
22.0
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $425.43 | $475.00 | 01/30/26 | 10 ⚠️ | $2.21 | 0.46% | 12.17% | 54.27% | 16.94% | 87.9% | 0.121 | -0.390 | 295.35 | -3.4% | |
|
22.0
Return
+4.0
Ann. Ret 13.5%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $425.43 | $480.00 | 01/30/26 | 10 ⚠️ | $1.77 | 0.37% | 13.24% | 54.59% | 13.46% | 89.9% | 0.101 | -0.343 | 295.35 | -3.4% | |
|
21.9
Return
+15.7
Ann. Ret 52.5%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $425.43 | $400.00 | 01/30/26 | 10 ⚠️ | $5.75 | 1.44% | -7.33% | 56.34% | 52.47% | 76.4% | -0.236 | -0.602 | 295.35 | -3.4% | |
|
21.9
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $107.22 | $100.00 | 06/18/26 | 149 ⚠️ | $12.18 | 12.18% | -18.09% | 62.03% | 29.82% | 65.9% | -0.341 | -0.048 | 44.67 | 39.2% | |
|
21.9
Return
+23.0
Ann. Ret 76.8%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
TSLAS&P | Put | $425.43 | $410.00 | 01/30/26 | 10 ⚠️ | $8.62 | 2.10% | -5.65% | 55.39% | 76.78% | 67.7% | -0.323 | -0.687 | 295.35 | -3.4% | |
|
21.9
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+14.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLAS&P | Call | $425.43 | $490.00 | 02/06/26 | 17 ⚠️ | $2.34 | 0.48% | 15.73% | 50.37% | 10.25% | 89.0% | 0.110 | -0.260 | 295.35 | -3.4% | |
|
21.8
Return
+25.8
Ann. Ret 85.9%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Call | $425.43 | $437.50 | 01/30/26 | 10 ⚠️ | $10.30 | 2.35% | 5.26% | 54.08% | 85.93% | 60.1% | 0.400 | -0.751 | 295.35 | -3.4% | |
|
21.8
Return
+14.7
Ann. Ret 49.2%
Prob. Profit
+5.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Call | $170.53 | $190.00 | 02/06/26 | 17 ⚠️ | $4.35 | 2.29% | 13.97% | 70.76% | 49.16% | 71.6% | 0.284 | -0.266 | 396.70 | 11.1% | |
|
21.7
Return
+1.7
Ann. Ret 5.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
MUS&P | Call | $366.83 | $690.00 | 01/21/28 | 731 | $79.95 | 11.59% | 109.89% | 68.54% | 5.79% | 53.2% | 0.468 | -0.107 | 34.88 | -6.1% | |
|
21.7
Return
+14.6
Ann. Ret 48.6%
Prob. Profit
+2.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $162.22 | $180.00 | 02/20/26 | 31 ⚠️ | $7.42 | 4.12% | 15.54% | 71.79% | 48.57% | 64.2% | 0.358 | -0.210 | 6.66 | 192.0% | |
|
21.7
Return
+14.7
Ann. Ret 48.9%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.9%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.07 | $28.00 | 02/27/26 | 38 ⚠️ | $1.43 | 5.09% | 12.87% | 61.20% | 48.88% | 59.5% | 0.405 | -0.027 | 46.54 | 4.0% | |
|
21.5
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+16.1
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.2%
|
COIN | Call | $230.77 | $350.00 | 03/20/26 | 59 ⚠️ | $1.95 | 0.56% | 52.51% | 65.42% | 3.45% | 92.1% | 0.079 | -0.077 | 19.93 | 48.0% | |
|
21.2
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.1%
|
HOOD | Put | $107.22 | $55.00 | 06/18/26 | 149 ⚠️ | $1.08 | 1.97% | -49.72% | 72.82% | 4.83% | 95.6% | -0.044 | -0.015 | 44.67 | 39.2% | |
|
21.2
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+8.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTRS&P | Call | $170.53 | $200.00 | 02/20/26 | 31 ⚠️ | $3.65 | 1.83% | 19.42% | 60.31% | 21.49% | 77.6% | 0.224 | -0.149 | 396.70 | 11.1% | |
|
21.2
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+18.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.0%
Strike Dist
+3.0
15-25% OTM
|
TSLAS&P | Put | $425.43 | $330.00 | 02/13/26 | 24 ⚠️ | $0.99 | 0.30% | -22.67% | 58.59% | 4.59% | 96.3% | -0.037 | -0.107 | 295.35 | -3.4% | |
|
21.1
Return
+30.0
Ann. Ret 225.7%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
NFLXS&P | Call | $88.79 | $93.00 | 01/23/26 | 3 | $1.73 | 1.85% | 6.68% | 106.29% | 225.67% | 67.5% | 0.325 | -0.514 | 37.15 | 38.5% | |
|
21.1
Return
+18.1
Ann. Ret 60.3%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MARA | Call | $10.77 | $11.00 | 05/15/26 | 115 | $2.09 | 19.00% | 21.54% | 90.25% | 60.30% | 41.1% | 0.589 | -0.010 | 4.19 | 91.8% | |
|
21.1
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+18.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.0%
|
PLTRS&P | Call | $170.53 | $250.00 | 02/20/26 | 31 ⚠️ | $0.33 | 0.13% | 46.80% | 63.59% | 1.58% | 97.2% | 0.028 | -0.033 | 396.70 | 11.1% | |
|
21.1
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+18.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.7%
|
AMDS&P | Call | $238.84 | $350.00 | 02/20/26 | 31 ⚠️ | $0.45 | 0.13% | 46.73% | 65.41% | 1.50% | 97.3% | 0.027 | -0.047 | 125.82 | 19.8% | |
|
21.1
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+16.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
|
AMDS&P | Call | $238.84 | $320.00 | 02/20/26 | 31 ⚠️ | $1.10 | 0.34% | 34.44% | 62.34% | 4.05% | 93.7% | 0.063 | -0.087 | 125.82 | 19.8% | |
|
21.0
Return
+15.7
Ann. Ret 52.4%
DTE
+2.3
87 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $22.56 | $25.00 | 04/17/26 | 87 ⚠️ | $3.12 | 12.50% | 24.67% | 95.25% | 52.44% | 50.1% | 0.499 | -0.025 | 161.25 | -18.0% | |
|
21.0
Return
+30.0
Ann. Ret 118.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Call | $170.53 | $172.50 | 01/30/26 | 10 ⚠️ | $5.57 | 3.23% | 4.42% | 51.42% | 117.96% | 49.6% | 0.504 | -0.300 | 396.70 | 11.1% | |
|
21.0
Return
+30.0
Ann. Ret 108.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Put | $425.43 | $420.00 | 01/30/26 | 10 ⚠️ | $12.50 | 2.98% | -4.21% | 54.70% | 108.63% | 57.9% | -0.421 | -0.737 | 295.35 | -3.4% | |
|
21.0
Return
+30.0
Ann. Ret 117.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Put | $425.43 | $422.50 | 01/30/26 | 10 ⚠️ | $13.62 | 3.22% | -3.89% | 54.53% | 117.71% | 55.3% | -0.447 | -0.741 | 295.35 | -3.4% | |
|
21.0
Return
+30.0
Ann. Ret 127.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Put | $425.43 | $425.00 | 01/30/26 | 10 ⚠️ | $14.80 | 3.48% | -3.58% | 54.30% | 127.11% | 52.7% | -0.473 | -0.742 | 295.35 | -3.4% | |
|
20.9
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $425.43 | $395.00 | 01/30/26 | 10 ⚠️ | $4.65 | 1.18% | -8.25% | 56.95% | 42.97% | 80.1% | -0.199 | -0.551 | 295.35 | -3.4% | |
|
20.9
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+6.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $425.43 | $400.00 | 02/06/26 | 17 ⚠️ | $7.98 | 1.99% | -7.85% | 51.06% | 42.81% | 73.6% | -0.265 | -0.441 | 295.35 | -3.4% | |
|
20.7
Return
+7.7
Ann. Ret 25.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCIS&P | Call | $31.49 | $38.00 | 06/18/26 | 149 | $4.00 | 10.53% | 33.38% | 74.28% | 25.79% | 54.8% | 0.452 | -0.021 | 24.80 | 48.3% | |
|
20.7
Return
+11.4
Ann. Ret 37.9%
DTE
+2.3
87 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
Strike Dist
+5.0
5-15% OTM
|
KSS | Call | $18.0 | $20.00 | 04/17/26 | 87 | $1.80 | 9.03% | 21.14% | 70.00% | 37.86% | 54.8% | 0.452 | -0.014 | 10.40 | 22.2% | |
|
20.6
Return
+30.0
Ann. Ret 125.8%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Put | $49.88 | $47.00 | 01/30/26 | 10 ⚠️ | $1.62 | 3.45% | -9.02% | 84.89% | 125.81% | 67.2% | -0.328 | -0.124 | 831.92 | -16.1% | |
|
20.5
Return
+10.7
Ann. Ret 35.8%
Prob. Profit
+8.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Call | $170.53 | $195.00 | 02/06/26 | 17 ⚠️ | $3.25 | 1.67% | 16.26% | 70.73% | 35.78% | 77.1% | 0.229 | -0.237 | 396.70 | 11.1% | |
|
20.5
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLAS&P | Call | $425.43 | $515.00 | 01/30/26 | 10 ⚠️ | $0.44 | 0.09% | 21.16% | 58.79% | 3.12% | 97.2% | 0.029 | -0.136 | 295.35 | -3.4% | |
|
20.5
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+5.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
DOWS&P | Put | $26.79 | $25.00 | 02/20/26 | 31 ⚠️ | $0.77 | 3.08% | -9.56% | 50.45% | 36.26% | 71.2% | -0.288 | -0.022 | – | 3.8% | |
|
20.4
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+14.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
18.6%
|
IREN | Call | $56.94 | $90.00 | 02/20/26 | 31 ⚠️ | $0.86 | 0.96% | 59.57% | 112.77% | 11.25% | 88.7% | 0.113 | -0.059 | 32.73 | 49.0% | |
|
20.4
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLAS&P | Call | $425.43 | $505.00 | 01/30/26 | 10 ⚠️ | $0.64 | 0.13% | 18.85% | 57.31% | 4.59% | 96.0% | 0.040 | -0.176 | 295.35 | -3.4% | |
|
20.3
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+5.2
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
35.6%
|
USAR | Call | $19.65 | $29.00 | 03/20/26 | 59 | $1.35 | 4.66% | 54.45% | 122.72% | 28.80% | 70.4% | 0.296 | -0.029 | – | 38.4% | |
|
20.3
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLAS&P | Call | $425.43 | $500.00 | 01/30/26 | 10 ⚠️ | $0.77 | 0.15% | 17.71% | 56.34% | 5.58% | 95.3% | 0.047 | -0.197 | 295.35 | -3.4% | |
|
20.3
Return
+30.0
Ann. Ret 121.7%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $162.22 | $165.00 | 02/06/26 | 17 ⚠️ | $9.35 | 5.67% | 7.48% | 75.26% | 121.67% | 49.8% | 0.502 | -0.317 | 6.66 | 192.0% | |
|
20.2
Return
+19.1
Ann. Ret 63.8%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
TSLAS&P | Put | $425.43 | $405.00 | 01/30/26 | 10 ⚠️ | $7.08 | 1.75% | -6.47% | 55.85% | 63.76% | 72.2% | -0.278 | -0.648 | 295.35 | -3.4% | |
|
20.2
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLAS&P | Call | $425.43 | $495.00 | 01/30/26 | 10 ⚠️ | $0.93 | 0.19% | 16.57% | 55.76% | 6.86% | 94.3% | 0.057 | -0.226 | 295.35 | -3.4% | |
|
20.2
Return
+15.9
Ann. Ret 53.0%
Prob. Profit
+2.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.8%
Strike Dist
+5.0
5-15% OTM
|
VSAT | Call | $43.74 | $50.00 | 02/20/26 | 31 ⚠️ | $2.25 | 4.50% | 19.46% | 82.65% | 52.98% | 64.6% | 0.354 | -0.065 | – | -6.0% | |
|
20.2
Return
+0.0
Ann. Ret 0.1%
Prob. Profit
+19.8
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
|
TSLAS&P | Call | $425.43 | $830.00 | 03/20/26 | 59 ⚠️ | $0.16 | 0.02% | 95.14% | 60.84% | 0.12% | 99.5% | 0.005 | -0.013 | 295.35 | -3.4% | |
|
20.1
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLAS&P | Call | $425.43 | $490.00 | 01/30/26 | 10 ⚠️ | $1.15 | 0.23% | 15.45% | 55.30% | 8.57% | 93.1% | 0.069 | -0.261 | 295.35 | -3.4% | |
|
20.1
Return
+23.1
Ann. Ret 77.1%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
LRCXS&P | Put | $224.46 | $220.00 | 02/20/26 | 31 ⚠️ | $14.40 | 6.55% | -8.40% | 64.13% | 77.07% | 58.2% | -0.417 | -0.255 | 49.57 | -11.2% | |
|
20.1
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $425.43 | $390.00 | 01/30/26 | 10 ⚠️ | $3.70 | 0.95% | -9.20% | 57.71% | 34.63% | 83.4% | -0.166 | -0.500 | 295.35 | -3.4% | |
|
20.1
Return
+30.0
Ann. Ret 246.6%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
NFLXS&P | Call | $88.79 | $92.50 | 01/23/26 | 3 | $1.88 | 2.03% | 6.29% | 106.45% | 246.62% | 65.5% | 0.345 | -0.528 | 37.15 | 38.5% | |
|
20.0
Return
+30.0
Ann. Ret 300.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.7%
Strike Dist
-2.0
<3% OTM
|
IBKR | Call | $72.12 | $73.00 | 01/23/26 | 3 | $1.80 | 2.47% | 3.72% | 78.56% | 300.00% | 53.7% | 0.463 | -0.344 | 34.69 | 6.5% | |
|
20.0
Return
+30.0
Ann. Ret 115.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.4%
Strike Dist
-2.0
<3% OTM
|
SBUXS&P | Call | $93.29 | $95.00 | 01/30/26 | 10 ⚠️ | $3.00 | 3.15% | 5.04% | 64.30% | 115.07% | 56.0% | 0.440 | -0.196 | 57.23 | 1.9% |